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
$535M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.56M
3
+$5.75M
4
UBER icon
Uber
UBER
+$3.38M
5
SCHW icon
Charles Schwab
SCHW
+$3.08M

Top Sells

1
+$11.1M
2
+$9.91M
3
+$8.99M
4
SWK icon
Stanley Black & Decker
SWK
+$8.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M

Sector Composition

1 Technology 23.63%
2 Financials 12.72%
3 Industrials 6.92%
4 Energy 4.99%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.6%
4,864
-1,452
52
$3.17M 0.59%
25,885
-5,317
53
$3.14M 0.59%
41,646
-14,645
54
$3.1M 0.58%
5,960
-2,396
55
$3.04M 0.57%
10,978
-3,198
56
$2.78M 0.52%
4,243
-1,578
57
$2.61M 0.49%
8,701
-3,005
58
$2.5M 0.47%
45,846
-19,993
59
$2.14M 0.4%
44,496
-20,773
60
$2.11M 0.39%
8,510
-2,579
61
$1.9M 0.36%
23,150
-10,039
62
$1.72M 0.32%
13,529
-13,584
63
$1.46M 0.27%
7,645
+40
64
$1.39M 0.26%
3,644
-2,087
65
$1.38M 0.26%
14,520
66
$1.36M 0.25%
2
67
$1.03M 0.19%
625
-1,125
68
$968K 0.18%
4,135
-7,798
69
$958K 0.18%
3,421
-14,418
70
$788K 0.15%
3,006
71
$781K 0.15%
14,675
+1,790
72
$766K 0.14%
2,606
-863
73
$721K 0.13%
2,609
-5,304
74
$702K 0.13%
6,746
-86,367
75
$697K 0.13%
805
-1,311
1 2
3
4 5