CBB
Citizens Business Bank Portfolio holdings
AUM $461M
AUM
$461M
AUM Growth
-$73.9M (-14%)
Cap. Flow
+$71.1M
Cap. Flow % of AUM
15.43%
Top 10 Holdings %Top 10 Hldgs %
43.3%
Holding
108
New
4
Increased
75
Reduced
13
Closed
8
Top Buys
| 1 | $8.44M | |
| 2 | $5.82M | |
| 3 | $3.81M | |
| 4 | $3.71M | |
| 5 | $3.7M |
Top Sells
| 1 | $5.96M | |
| 2 | $5.17M | |
| 3 | $3.53M | |
| 4 | $2.59M | |
| 5 | $2.52M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $638K | 0.14% | 2,047 +124 | +6% | +$38.6K | |||
| $633K | 0.14% | 2,018 +1,312 | +186% | +$411K | |||
| $621K | 0.13% | 657 +374 | +132% | +$354K | |||
| $611K | 0.13% | 2,249 +1,444 | +179% | +$393K | |||
| $599K | 0.13% | 9,714 +4,862 | +100% | +$300K | |||
| $579K | 0.13% | 6,298 +4,026 | +177% | +$370K | |||
| $557K | 0.12% | 4,563 +2,898 | +174% | +$353K | |||
| $554K | 0.12% | 12,091 +8,135 | +206% | +$372K | |||
| $545K | 0.12% | 1,651 +1,084 | +191% | +$358K | |||
| $535K | 0.12% | 5,137 +3,648 | +245% | +$380K | |||
| $524K | 0.11% | 1,096 | – | – | |||
| $506K | 0.11% | 4,846 +3,279 | +209% | +$342K | |||
| $455K | 0.1% | 8,300 | – | – | |||
| $406K | 0.09% | 9,100 | – | – | |||
| $376K | 0.08% | 4,891 +3,200 | +189% | +$246K | |||
| $339K | 0.07% | 5,756 -2,000 | -26% | -$118K | |||
| $333K | 0.07% | 2,511 +910 | +57% | +$121K | |||
| $329K | 0.07% | 3,965 -1,500 | -27% | -$124K | |||
| $327K | 0.07% | 3,800 | – | – | |||
| $313K | 0.07% | 587 +402 | +217% | +$214K | |||
| $253K | 0.06% | 475 | – | – | |||
| $240K | 0.05% | 3,344 | New | +$240K | |||
| $229K | 0.05% | 3,225 +1,205 | +60% | +$85.4K | |||
| $218K | 0.05% | 1,122 -1,587 | -59% | -$308K | |||
| $205K | 0.04% | 3,801 | New | +$205K |
