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
$567M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.36M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
KR icon
Kroger
KR
+$2.02M

Top Sells

1
+$8.76M
2
+$3.91M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$2.93M
5
DE icon
Deere & Co
DE
+$2.59M

Sector Composition

1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.5%
7,306
-122
52
$2.82M 0.5%
24,698
-1,358
53
$2.8M 0.49%
11,886
+304
54
$2.7M 0.48%
47,700
-16,900
55
$2.66M 0.47%
33,277
+550
56
$2.64M 0.47%
22,045
+1,897
57
$2.59M 0.46%
76,800
-1,108
58
$2.57M 0.45%
10,997
+379
59
$2.57M 0.45%
41,662
+12,084
60
$2.53M 0.45%
66,210
-882
61
$2.53M 0.45%
12,439
-193
62
$2.49M 0.44%
97,243
+8,595
63
$2.47M 0.44%
41,331
-3,059
64
$2.45M 0.43%
17,506
-822
65
$2.41M 0.42%
45,500
-8,600
66
$2.37M 0.42%
16,915
-1,200
67
$2.35M 0.41%
13,499
-151
68
$2.26M 0.4%
57,654
+23,636
69
$2.19M 0.39%
45,284
-2,765
70
$2.15M 0.38%
82,555
-5,522
71
$2.11M 0.37%
17,400
+900
72
$2.1M 0.37%
16,561
+2,000
73
$2.1M 0.37%
10,552
-112
74
$2.1M 0.37%
14,663
-27,331
75
$2.09M 0.37%
14,994
-742
1 2
3
4 5