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
$496M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$620K
3
+$484K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$414K

Top Sells

1
+$2.01M
2
+$1.72M
3
+$493K
4
PG icon
Procter & Gamble
PG
+$406K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$326K

Sector Composition

1 Technology 19.8%
2 Financials 9.29%
3 Industrials 6.35%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.68%
93,113
-126
52
$3.3M 0.67%
45,751
-558
53
$3.25M 0.66%
11,706
-252
54
$3.24M 0.65%
56,291
-1,589
55
$3.14M 0.63%
79,127
-750
56
$3.02M 0.61%
17,754
-253
57
$2.96M 0.6%
65,839
-923
58
$2.87M 0.58%
10,472
-179
59
$2.75M 0.56%
7,074
-85
60
$2.73M 0.55%
65,269
-1,167
61
$2.63M 0.53%
11,089
-62
62
$2.54M 0.51%
109,955
-7,020
63
$2.19M 0.44%
33,189
-885
64
$1.89M 0.38%
34,657
-705
65
$1.69M 0.34%
27,113
-893
66
$1.4M 0.28%
19,951
-950
67
$1.38M 0.28%
2
68
$1.27M 0.26%
7,605
+80
69
$1.25M 0.25%
14,520
70
$1.01M 0.2%
1,750
71
$1,000K 0.2%
21,864
-406
72
$993K 0.2%
5,731
-2,346
73
$984K 0.2%
11,933
-1
74
$942K 0.19%
17,616
+88
75
$899K 0.18%
7,913
-75
1 2
3
4 5