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
$410M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$947K
3
+$592K
4
CEG icon
Constellation Energy
CEG
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.5K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$9.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.16M
5
UNH icon
UnitedHealth
UNH
+$4.49M

Sector Composition

1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.64%
14,594
-341
52
$2.63M 0.64%
60,373
-9,263
53
$2.61M 0.64%
60,830
-1,139
54
$2.61M 0.64%
60,345
-9,129
55
$2.6M 0.63%
22,975
+473
56
$2.54M 0.62%
26,795
-155,200
57
$2.45M 0.6%
6,354
-2,879
58
$2.39M 0.58%
81,362
-74,682
59
$2.23M 0.54%
55,711
-54,375
60
$2.12M 0.52%
14,743
-446
61
$1.94M 0.47%
44,061
-531
62
$1.75M 0.43%
47,831
-78,044
63
$1.72M 0.42%
18,223
-13,730
64
$1.69M 0.41%
38,520
-9,495
65
$1.55M 0.38%
20,658
-13,480
66
$1.35M 0.33%
3,755
67
$1.12M 0.27%
14,520
68
$1.05M 0.26%
10,300
-10,329
69
$947K 0.23%
18,200
-118,450
70
$813K 0.2%
2
71
$746K 0.18%
3,625
-10,900
72
$701K 0.17%
34,935
73
$654K 0.16%
2,902
-4,947
74
$625K 0.15%
15,318
75
$591K 0.14%
2,210
-2,730
1 2
3
4 5