CBB
Citizens Business Bank Portfolio holdings
AUM $461M
AUM
$461M
AUM Growth
-$73.9M (-14%)
Cap. Flow
+$71.1M
Cap. Flow % of AUM
15.43%
Top 10 Holdings %Top 10 Hldgs %
43.3%
Holding
108
New
4
Increased
75
Reduced
13
Closed
8
Top Buys
| 1 | $8.44M | |
| 2 | $5.82M | |
| 3 | $3.81M | |
| 4 | $3.71M | |
| 5 | $3.7M |
Top Sells
| 1 | $5.96M | |
| 2 | $5.17M | |
| 3 | $3.53M | |
| 4 | $2.59M | |
| 5 | $2.52M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.94M | 0.64% | 8,026 +2,066 | +35% | +$757K | |||
| $2.92M | 0.63% | 36,532 +6,730 | +23% | +$539K | |||
| $2.85M | 0.62% | 31,228 +9,511 | +44% | +$867K | |||
| $2.8M | 0.61% | 19,137 -11,387 | -37% | -$1.66M | |||
| $2.72M | 0.59% | 29,065 | New | +$2.72M | |||
| $2.72M | 0.59% | 44,110 +8,795 | +25% | +$542K | |||
| $2.65M | 0.57% | 17,226 -9,328 | -35% | -$1.43M | |||
| $2.52M | 0.55% | 5,639 +1,396 | +33% | +$624K | |||
| $2.47M | 0.53% | 6,726 +1,100 | +20% | +$403K | |||
| $2.07M | 0.45% | 28,604 +5,454 | +24% | +$395K | |||
| $1.69M | 0.37% | 29,030 +15,501 | +115% | +$904K | |||
| $1.6M | 0.35% | 2 | – | – | |||
| $1.25M | 0.27% | 14,520 | – | – | |||
| $1.24M | 0.27% | 7,922 +277 | +4% | +$43.3K | |||
| $998K | 0.22% | 1,776 +1,151 | +184% | +$647K | |||
| $989K | 0.21% | 5,802 +2,158 | +59% | +$368K | |||
| $959K | 0.21% | 11,943 +7,808 | +189% | +$627K | |||
| $956K | 0.21% | 17,911 +14,490 | +424% | +$773K | |||
| $917K | 0.2% | 5,528 +2,922 | +112% | +$485K | |||
| $855K | 0.19% | 3,006 | – | – | |||
| $848K | 0.18% | 17,574 +11,188 | +175% | +$540K | |||
| $773K | 0.17% | 9,045 +5,749 | +174% | +$491K | |||
| $753K | 0.16% | 17,132 +10,386 | +154% | +$456K | |||
| $750K | 0.16% | 6,691 +4,321 | +182% | +$484K | |||
| $719K | 0.16% | 2,893 +1,810 | +167% | +$450K |
