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
$519M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$927K
4
CNXM
CNX Midstream Partners LP
CNXM
+$899K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$939K
4
MCD icon
McDonald's
MCD
+$889K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 16.05%
2 Technology 11.01%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.45%
41,536
+37
77
$2.3M 0.44%
49,943
+1,058
78
$2.29M 0.44%
93,655
+575
79
$2.22M 0.43%
21,820
-1,776
80
$2.19M 0.42%
87,212
+3,233
81
$2.12M 0.41%
22,323
-9,377
82
$2.07M 0.4%
40,552
-5,892
83
$1.97M 0.38%
99,083
84
$1.93M 0.37%
32,474
-351
85
$1.82M 0.35%
11,100
-75
86
$1.75M 0.34%
59,500
-17,400
87
$1.7M 0.33%
62,588
88
$1.69M 0.32%
22,900
89
$1.63M 0.31%
50,000
+16,500
90
$1.63M 0.31%
13,255
-1,281
91
$1.58M 0.31%
37,500
92
$1.57M 0.3%
67,016
93
$1.57M 0.3%
19,622
-377
94
$1.56M 0.3%
1,300
95
$1.54M 0.3%
8,634
-98
96
$1.53M 0.3%
40,050
+463
97
$1.52M 0.29%
142,545
+3,000
98
$1.5M 0.29%
17,125
99
$1.5M 0.29%
8,237
-5
100
$1.47M 0.28%
54,750
+680
2 3
4
5 6