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
$828M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.81M
3
+$4.36M
4
TAP icon
Molson Coors Class B
TAP
+$3.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M

Top Sells

1
+$4.97M
2
+$2.71M
3
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.53%
24,143
+2,126
52
$4.34M 0.52%
42,203
+3,752
53
$4.3M 0.52%
31,383
+1,673
54
$4.3M 0.52%
18,684
+1,473
55
$4.19M 0.51%
125,395
-5,800
56
$4.14M 0.5%
48,867
-292
57
$4.08M 0.49%
76,427
+64,427
58
$4.02M 0.49%
16,586
+1,482
59
$4M 0.48%
54,692
+34,277
60
$3.96M 0.48%
69,799
+5,510
61
$3.85M 0.46%
58,109
+29,359
62
$3.56M 0.43%
26,759
+2,095
63
$3.55M 0.43%
31,757
+2,752
64
$3.49M 0.42%
15,084
+1,039
65
$3.46M 0.42%
69,777
+3,642
66
$3.46M 0.42%
81,524
+40,292
67
$3.45M 0.42%
27,155
68
$3.28M 0.4%
15,443
+1,182
69
$3.25M 0.39%
21,301
+241
70
$3.21M 0.39%
38,550
71
$3.19M 0.39%
56,013
+4,563
72
$3.19M 0.38%
20,991
+115
73
$3.1M 0.37%
64,036
-6,714
74
$2.92M 0.35%
163,405
+66,892
75
$2.88M 0.35%
15,681
1 2
3
4 5