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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.95M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
DLR icon
Digital Realty Trust
DLR
+$1.28M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.5%
38,929
+942
52
$2.94M 0.5%
21,144
-901
53
$2.91M 0.5%
7,368
+62
54
$2.87M 0.49%
10,431
+173
55
$2.81M 0.48%
12,554
+115
56
$2.78M 0.47%
27,629
+64
57
$2.75M 0.47%
17,539
+33
58
$2.75M 0.47%
67,326
+1,116
59
$2.71M 0.46%
13,747
+248
60
$2.66M 0.45%
24,544
-154
61
$2.62M 0.45%
26,000
+6,100
62
$2.56M 0.43%
30,892
-11,411
63
$2.54M 0.43%
11,205
+208
64
$2.53M 0.43%
34,400
+10,080
65
$2.47M 0.42%
105,192
+7,949
66
$2.46M 0.42%
3,932
-81
67
$2.41M 0.41%
33,473
-293
68
$2.4M 0.41%
10,931
69
$2.39M 0.41%
14,746
-248
70
$2.37M 0.4%
64,950
+44,110
71
$2.37M 0.4%
16,561
72
$2.36M 0.4%
39,415
73
$2.35M 0.4%
9,348
+72
74
$2.35M 0.4%
136,500
+31,000
75
$2.34M 0.4%
40,662
-1,000
1 2
3
4 5