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
$437M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.39M
3
+$2.73M
4
VFC icon
VF Corp
VFC
+$2.61M
5
SWK icon
Stanley Black & Decker
SWK
+$1.74M

Top Sells

1
+$4.77M
2
+$3.94M
3
+$1.75M
4
ULTA icon
Ulta Beauty
ULTA
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

1 Financials 15.65%
2 Technology 11.33%
3 Energy 7.89%
4 Healthcare 7.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.67%
88,723
-302
52
$2.92M 0.67%
118,232
+627
53
$2.9M 0.66%
26,822
+27
54
$2.83M 0.65%
59,808
-537
55
$2.74M 0.63%
18,396
-87
56
$2.73M 0.63%
+92,560
57
$2.72M 0.62%
77,640
-3,722
58
$2.67M 0.61%
56,142
+431
59
$2.61M 0.6%
+94,565
60
$2.59M 0.59%
30,776
-1,737
61
$2.55M 0.58%
59,226
-1,147
62
$2.53M 0.58%
23,034
+59
63
$2.24M 0.51%
60,381
-449
64
$2.18M 0.5%
43,312
-749
65
$2.1M 0.48%
77,317
+20,673
66
$1.91M 0.44%
39,405
+885
67
$1.87M 0.43%
14,104
-639
68
$1.58M 0.36%
18,240
+17
69
$1.44M 0.33%
3,755
70
$1.18M 0.27%
14,520
71
$1.08M 0.25%
18,200
72
$937K 0.21%
2
73
$900K 0.21%
3,625
74
$753K 0.17%
34,935
75
$677K 0.15%
2,577
-325
1 2
3
4 5