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
$552M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.48M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
GIL icon
Gildan
GIL
+$1.03M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.23M
4
VRN
Veren
VRN
+$993K
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$876K

Sector Composition

1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.48%
4 Energy 8.7%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.47%
41,536
77
$2.53M 0.46%
93,900
78
$2.29M 0.41%
93,935
+280
79
$2.19M 0.4%
19,988
+10,140
80
$2.12M 0.38%
40,160
-392
81
$2.12M 0.38%
99,083
82
$2.04M 0.37%
40,332
-1,315
83
$2.04M 0.37%
21,713
-610
84
$2.02M 0.37%
11,100
85
$2M 0.36%
85,561
-3,110
86
$1.93M 0.35%
22,596
+776
87
$1.85M 0.33%
8,689
+55
88
$1.84M 0.33%
41,028
+978
89
$1.82M 0.33%
17,125
90
$1.82M 0.33%
62,588
91
$1.8M 0.33%
22,900
92
$1.78M 0.32%
2,748
-155
93
$1.77M 0.32%
66,616
-400
94
$1.76M 0.32%
50,000
95
$1.75M 0.32%
35,000
-2,500
96
$1.61M 0.29%
31,600
97
$1.61M 0.29%
20,900
98
$1.58M 0.29%
1,300
99
$1.57M 0.29%
54,270
-480
100
$1.54M 0.28%
58,307
+22,175
2 3
4
5 6