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
$570M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.4M
3
+$5.81M
4
MOS icon
The Mosaic Company
MOS
+$1.88M
5
AMT icon
American Tower
AMT
+$1.55M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$10.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.51%
33,688
-198
52
$2.92M 0.51%
39,848
-1,178
53
$2.86M 0.5%
32,066
-577
54
$2.83M 0.5%
40,785
-894
55
$2.73M 0.48%
31,979
+27
56
$2.7M 0.47%
11,832
-11
57
$2.67M 0.47%
65,384
58
$2.64M 0.46%
19,300
+10,500
59
$2.56M 0.45%
75,022
-1,400
60
$2.53M 0.44%
16,531
-10,201
61
$2.46M 0.43%
53,637
-1,447
62
$2.31M 0.4%
45,400
+6,400
63
$2.28M 0.4%
59,178
+1,226
64
$2.25M 0.39%
43,000
65
$2.22M 0.39%
12,454
-400
66
$2.17M 0.38%
38,032
+19,500
67
$2.12M 0.37%
22,855
-166
68
$2.12M 0.37%
32,316
-1,012
69
$2.1M 0.37%
27,184
+11,509
70
$2.1M 0.37%
55,716
+2,697
71
$2.06M 0.36%
45,146
-9,263
72
$2.06M 0.36%
31,832
+14,670
73
$2.06M 0.36%
29,478
74
$2.02M 0.35%
41,889
-37,312
75
$2.01M 0.35%
5,960
+950
1 2
3
4 5