CBB

Citizens Business Bank Portfolio holdings

AUM $599M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$927K
4
CNXM
CNX Midstream Partners LP
CNXM
+$899K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$939K
4
MCD icon
McDonald's
MCD
+$889K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 16.05%
2 Technology 11.01%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.62%
86,337
+614
52
$3.19M 0.61%
26,172
+492
53
$3.17M 0.61%
36,769
-1,501
54
$3.15M 0.61%
30,533
-409
55
$2.96M 0.57%
48,295
+605
56
$2.94M 0.57%
57,665
+1,025
57
$2.94M 0.57%
85,378
+1,326
58
$2.9M 0.56%
88,671
+992
59
$2.83M 0.54%
152,826
+20,935
60
$2.79M 0.54%
123,999
+15,161
61
$2.74M 0.53%
32,688
-647
62
$2.73M 0.53%
23,071
+55
63
$2.72M 0.52%
34,860
+503
64
$2.72M 0.52%
52,479
-3,956
65
$2.71M 0.52%
48,435
+950
66
$2.68M 0.52%
52,282
+171
67
$2.63M 0.51%
40,593
+523
68
$2.58M 0.5%
22,125
+243
69
$2.47M 0.48%
30,136
+629
70
$2.45M 0.47%
16,724
+577
71
$2.42M 0.47%
24,731
-172
72
$2.39M 0.46%
27,385
+151
73
$2.38M 0.46%
59,300
+7,800
74
$2.37M 0.46%
93,900
75
$2.37M 0.46%
41,647
+694
1 2
3
4 5