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
$552M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.48M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
GIL icon
Gildan
GIL
+$1.03M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.23M
4
VRN
Veren
VRN
+$993K
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$876K

Sector Composition

1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.48%
4 Energy 8.7%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.64%
73,381
+4,213
52
$3.46M 0.63%
60,114
+2,449
53
$3.45M 0.63%
27,526
+1,354
54
$3.44M 0.62%
85,862
-6,341
55
$3.42M 0.62%
42,435
-8,104
56
$3.38M 0.61%
29,274
-1,259
57
$3.38M 0.61%
35,821
-8,915
58
$3.2M 0.58%
43,567
+2,974
59
$3.19M 0.58%
60,903
+10,960
60
$3.11M 0.56%
89,206
+3,828
61
$3.06M 0.56%
51,922
-360
62
$3.04M 0.55%
23,202
+1,077
63
$3M 0.54%
107,937
+20,725
64
$2.95M 0.53%
32,336
-352
65
$2.85M 0.52%
162,803
+9,977
66
$2.84M 0.51%
52,404
-75
67
$2.83M 0.51%
38,006
+19,930
68
$2.82M 0.51%
26,414
+1,683
69
$2.82M 0.51%
116,580
-7,419
70
$2.82M 0.51%
18,020
+1,296
71
$2.78M 0.5%
31,444
+1,308
72
$2.77M 0.5%
36,865
+2,005
73
$2.77M 0.5%
61,200
+1,900
74
$2.72M 0.49%
29,385
+2,000
75
$2.6M 0.47%
18,959
-4,112
1 2
3
4 5