CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.56M
3
+$5.75M
4
UBER icon
Uber
UBER
+$3.38M
5
SCHW icon
Charles Schwab
SCHW
+$3.08M

Top Sells

1
+$11.1M
2
+$9.91M
3
+$8.99M
4
SWK icon
Stanley Black & Decker
SWK
+$8.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M

Sector Composition

1 Technology 23.63%
2 Financials 12.72%
3 Industrials 6.92%
4 Energy 4.99%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.23%
25,715
-3,824
27
$6.36M 1.19%
95,674
+746
28
$5.96M 1.12%
7,521
-3,000
29
$5.87M 1.1%
10,368
-2,638
30
$5.75M 1.07%
+30,524
31
$5.63M 1.05%
93,345
+14,218
32
$5.53M 1.03%
23,261
-8,518
33
$5.21M 0.97%
22,900
-5,626
34
$5.2M 0.97%
40,029
-18,635
35
$5.1M 0.95%
26,554
+8,800
36
$4.92M 0.92%
35,315
-10,436
37
$4.62M 0.86%
65,710
-23,344
38
$4.58M 0.86%
21,983
-8,057
39
$4.52M 0.85%
6,772
-2,022
40
$4.48M 0.84%
13,275
-5,485
41
$4.33M 0.81%
63,208
+41,344
42
$4.17M 0.78%
6,795
-1,613
43
$3.79M 0.71%
14,532
-11,858
44
$3.78M 0.71%
27,988
-7,235
45
$3.65M 0.68%
9,517
-1,649
46
$3.58M 0.67%
5,626
-1,448
47
$3.56M 0.67%
21,717
-9,927
48
$3.41M 0.64%
34,312
-2,510
49
$3.35M 0.63%
20,408
-7,802
50
$3.3M 0.62%
29,802
-7,497
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