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
$679M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.5M
4
IRM icon
Iron Mountain
IRM
+$2.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.51%
12,099
-455
52
$3.44M 0.51%
28,675
-4,498
53
$3.44M 0.51%
113,883
+8,691
54
$3.43M 0.51%
+56,500
55
$3.35M 0.49%
23,828
-716
56
$3.33M 0.49%
16,918
-12,704
57
$3.25M 0.48%
+35,495
58
$3.17M 0.47%
26,648
-981
59
$3.09M 0.46%
13,205
-542
60
$3.08M 0.45%
7,140
-228
61
$3.07M 0.45%
36,401
+2,928
62
$3.06M 0.45%
34,880
+480
63
$3.02M 0.45%
+62,391
64
$3.01M 0.44%
68,770
+3,820
65
$2.97M 0.44%
32,452
-1,003
66
$2.92M 0.43%
20,954
-190
67
$2.91M 0.43%
26,000
68
$2.85M 0.42%
16,777
-762
69
$2.83M 0.42%
136,500
70
$2.81M 0.41%
30,065
-827
71
$2.75M 0.41%
10,600
-2,503
72
$2.72M 0.4%
16,561
73
$2.67M 0.39%
+56,284
74
$2.64M 0.39%
39,415
75
$2.59M 0.38%
3,920
-12
1 2
3
4 5