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
$761M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.28M
3
+$2.33M
4
RNG icon
RingCentral
RNG
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$3.2M
2
+$2.92M
3
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M

Sector Composition

1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.48%
23,130
-809
52
$3.65M 0.48%
29,379
+1,571
53
$3.64M 0.48%
24,914
-382
54
$3.61M 0.47%
33,179
-836
55
$3.6M 0.47%
+53,615
56
$3.59M 0.47%
12,329
-518
57
$3.55M 0.47%
74,460
+380
58
$3.46M 0.46%
14,294
+765
59
$3.45M 0.45%
76,125
60
$3.41M 0.45%
39,345
-1,150
61
$3.4M 0.45%
55,002
-4,434
62
$3.39M 0.45%
58,118
+2,800
63
$3.38M 0.45%
43,358
+705
64
$3.32M 0.44%
11,709
-131
65
$3.31M 0.44%
22,123
-447
66
$3.3M 0.43%
15,231
-434
67
$3.28M 0.43%
+42,850
68
$3.26M 0.43%
69,375
-2,667
69
$3.12M 0.41%
15,227
-722
70
$3.12M 0.41%
21,030
+158
71
$3.11M 0.41%
16,180
-86
72
$3.08M 0.4%
19,900
73
$2.98M 0.39%
134,250
74
$2.98M 0.39%
24,655
-1,000
75
$2.94M 0.39%
38,550
1 2
3
4 5