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
$520M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.95M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SPG icon
Simon Property Group
SPG
+$1.85M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.48%
55,466
-31,567
52
$2.37M 0.46%
13,790
+1,100
53
$2.37M 0.46%
10,576
-411
54
$2.35M 0.45%
43,613
55
$2.26M 0.43%
10,280
-231
56
$2.23M 0.43%
79,478
-1,646
57
$2.22M 0.43%
26,026
-1,300
58
$2.21M 0.42%
33,665
+15,500
59
$2.2M 0.42%
75,327
-1,185
60
$2.09M 0.4%
+53,557
61
$2.08M 0.4%
36,657
-1,546
62
$2.05M 0.4%
39,435
+2,640
63
$1.97M 0.38%
18,236
-330
64
$1.96M 0.38%
28,693
-614
65
$1.93M 0.37%
38,000
+10,600
66
$1.91M 0.37%
10,043
+3,943
67
$1.86M 0.36%
15,537
-494
68
$1.85M 0.36%
50,351
-1,633
69
$1.85M 0.36%
+11,000
70
$1.82M 0.35%
19,844
+5,865
71
$1.8M 0.35%
28,146
+13,088
72
$1.77M 0.34%
15,164
+1,633
73
$1.76M 0.34%
46,334
74
$1.73M 0.33%
41,730
+60
75
$1.73M 0.33%
10,761
-574
1 2
3
4 5