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
$538M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
XIFR
XPLR Infrastructure LP
XIFR
+$937K

Top Sells

1
+$4.93M
2
+$4.09M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.18M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.05M

Sector Composition

1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.39%
4 Energy 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.53%
15,756
-584
52
$2.85M 0.53%
35,705
-149
53
$2.79M 0.52%
66,540
-3,824
54
$2.68M 0.5%
38,505
-17,031
55
$2.65M 0.49%
66,894
+5,699
56
$2.61M 0.49%
29,200
-29
57
$2.5M 0.47%
46,427
+377
58
$2.49M 0.46%
49,580
59
$2.49M 0.46%
52,632
-4,400
60
$2.48M 0.46%
70,352
-4,205
61
$2.46M 0.46%
38,830
-544
62
$2.32M 0.43%
23,301
-392
63
$2.31M 0.43%
53,220
-5,765
64
$2.3M 0.43%
21,000
65
$2.3M 0.43%
43,352
-1,565
66
$2.28M 0.42%
60,920
+17,007
67
$2.27M 0.42%
15,409
-947
68
$2.2M 0.41%
9,561
-606
69
$2.14M 0.4%
27,090
-1,780
70
$2.14M 0.4%
58,331
+6,976
71
$2.04M 0.38%
30,608
-764
72
$2M 0.37%
10,042
+4,866
73
$1.99M 0.37%
45,561
-15,951
74
$1.99M 0.37%
64,956
-880
75
$1.94M 0.36%
16,500
1 2
3
4 5