CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$11.3M
2
+$2.81M
3
+$2.81M
4
D icon
Dominion Energy
D
+$2.36M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.5%
30,027
-1,924
52
$3.44M 0.48%
74,080
+5,310
53
$3.4M 0.48%
7,440
-103
54
$3.39M 0.48%
22,570
-1,258
55
$3.32M 0.47%
23,939
-1,132
56
$3.27M 0.46%
16,400
-518
57
$3.26M 0.46%
72,042
-3,576
58
$3.19M 0.45%
59,436
-4,638
59
$3.19M 0.45%
15,949
+1,681
60
$3.12M 0.44%
11,840
-625
61
$3.12M 0.44%
12,847
-358
62
$3.07M 0.43%
16,266
-295
63
$3.05M 0.43%
42,653
-3,062
64
$3.03M 0.42%
25,655
-345
65
$2.97M 0.42%
76,125
-37,758
66
$2.95M 0.41%
30,557
-1,895
67
$2.95M 0.41%
15,665
-1,112
68
$2.92M 0.41%
40,495
-2,174
69
$2.89M 0.4%
20,872
-7,803
70
$2.87M 0.4%
9,619
-369
71
$2.84M 0.4%
20,978
+24
72
$2.82M 0.4%
134,250
-2,250
73
$2.81M 0.39%
38,550
-865
74
$2.74M 0.38%
52,715
+5
75
$2.71M 0.38%
55,318
-966
1 2
3
4 5