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
$448M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.91M
3
+$2.2M
4
CVX icon
Chevron
CVX
+$1.76M
5
LLY icon
Eli Lilly
LLY
+$435K

Top Sells

1
+$2.95M
2
+$1.91M
3
+$1.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

1 Technology 16.44%
2 Financials 10.73%
3 Energy 8.28%
4 Healthcare 7.02%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.65%
13,063
-668
52
$2.93M 0.65%
78,665
+317
53
$2.86M 0.64%
54,675
-2,532
54
$2.85M 0.63%
26,822
-257
55
$2.8M 0.62%
54,062
-298
56
$2.64M 0.59%
22,157
-542
57
$2.64M 0.59%
12,473
-674
58
$2.6M 0.58%
28,967
+230
59
$2.41M 0.54%
67,438
-4,167
60
$2.38M 0.53%
82,948
-1,679
61
$2.33M 0.52%
17,650
+234
62
$2.2M 0.49%
+38,858
63
$2.16M 0.48%
40,470
-603
64
$2.07M 0.46%
39,630
+225
65
$1.85M 0.41%
96,717
+4,517
66
$1.54M 0.34%
17,210
-716
67
$1.15M 0.26%
18,200
68
$1.04M 0.23%
2
69
$944K 0.21%
6,218
+1,920
70
$935K 0.21%
14,520
71
$910K 0.2%
3,586
-39
72
$798K 0.18%
1,701
+927
73
$758K 0.17%
6,565
+3,764
74
$688K 0.15%
4,158
+1,375
75
$673K 0.15%
3,636
+1,598
1 2
3
4 5