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
$580M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
GBDC icon
Golub Capital BDC
GBDC
+$966K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$772K

Sector Composition

1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.5%
11,678
+1,100
52
$2.8M 0.48%
56,000
+18,000
53
$2.79M 0.48%
46,666
+4,207
54
$2.75M 0.47%
37,529
+872
55
$2.72M 0.47%
28,826
+680
56
$2.64M 0.46%
81,240
-21,954
57
$2.58M 0.45%
50,886
+33,161
58
$2.56M 0.44%
10,509
+229
59
$2.53M 0.44%
59,034
+5,477
60
$2.5M 0.43%
55,638
+172
61
$2.35M 0.41%
26,471
+445
62
$2.23M 0.38%
18,672
+436
63
$2.22M 0.38%
11,592
-2,198
64
$2.22M 0.38%
16,283
+746
65
$2.2M 0.38%
63,000
+21,000
66
$2.16M 0.37%
53,500
+7,166
67
$2.09M 0.36%
48,708
-1,643
68
$2.09M 0.36%
76,584
+1,257
69
$2.08M 0.36%
93,000
+17,000
70
$2.05M 0.35%
19,680
-164
71
$2.04M 0.35%
32,807
-6,628
72
$2M 0.34%
10,954
-46
73
$1.94M 0.33%
23,875
+3,409
74
$1.92M 0.33%
10,886
+141
75
$1.91M 0.33%
14,913
+340
1 2
3
4 5