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
$522M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.48M
3
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$990K

Top Sells

1
+$4.44M
2
+$2.28M
3
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.42%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.46%
27,234
-13,280
77
$2.38M 0.46%
93,900
+13,000
78
$2.36M 0.45%
16,147
+8,864
79
$2.33M 0.45%
93,080
-3,795
80
$2.29M 0.44%
47,485
-395
81
$2.09M 0.4%
99,083
-12,418
82
$2.09M 0.4%
83,979
+48,514
83
$2.07M 0.4%
76,900
84
$2.06M 0.39%
24,600
-5,600
85
$2.06M 0.39%
77,458
-44,336
86
$2.02M 0.39%
48,885
-617
87
$1.94M 0.37%
51,500
+1,400
88
$1.86M 0.36%
11,175
-704
89
$1.83M 0.35%
14,536
-11,538
90
$1.81M 0.35%
62,588
91
$1.77M 0.34%
37,500
92
$1.72M 0.33%
67,016
-6,600
93
$1.71M 0.33%
17,757
-148
94
$1.67M 0.32%
17,568
+18
95
$1.61M 0.31%
19,999
+1,623
96
$1.6M 0.31%
39,587
-1,021
97
$1.58M 0.3%
1,300
98
$1.54M 0.3%
22,900
+4,000
99
$1.53M 0.29%
39,650
-4,350
100
$1.5M 0.29%
17,125
-1,850
2 3
4
5 6