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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$6.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.25M

Top Sells

1
+$16.8M
2
+$2.96M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Financials 16.4%
2 Technology 9.51%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.51%
35,199
-53
52
$2.98M 0.5%
37,998
-66
53
$2.97M 0.5%
22,919
+51
54
$2.97M 0.5%
39,193
+1,261
55
$2.95M 0.49%
13,654
+3,148
56
$2.87M 0.48%
64,670
-646
57
$2.84M 0.48%
42,869
+459
58
$2.79M 0.47%
19,514
-277
59
$2.76M 0.46%
44,749
-809
60
$2.73M 0.46%
45,682
-5,250
61
$2.63M 0.44%
38,773
+13,358
62
$2.63M 0.44%
109,566
-8,607
63
$2.52M 0.42%
926,480
-1,085,760
64
$2.51M 0.42%
45,519
-1,500
65
$2.46M 0.41%
49,289
-1,068
66
$2.39M 0.4%
14,966
-478
67
$2.38M 0.4%
36,532
-3,700
68
$2.36M 0.39%
21,654
-105
69
$2.25M 0.38%
+36,093
70
$2.23M 0.37%
41,574
+46
71
$2.18M 0.36%
24,000
-5,200
72
$2.17M 0.36%
37,500
-12,080
73
$2.13M 0.36%
65,900
-5,300
74
$2.1M 0.35%
7,698
+89
75
$2.08M 0.35%
64,956
1 2
3
4 5