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
$538M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
XIFR
XPLR Infrastructure LP
XIFR
+$937K

Top Sells

1
+$4.93M
2
+$4.09M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.18M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.05M

Sector Composition

1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.39%
4 Energy 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.35%
2,300
-400
77
$1.89M 0.35%
22,118
-377
78
$1.89M 0.35%
23,988
+450
79
$1.86M 0.35%
21,991
-333
80
$1.83M 0.34%
15,481
81
$1.82M 0.34%
8,800
82
$1.79M 0.33%
36,600
-1,700
83
$1.69M 0.31%
1,290
84
$1.66M 0.31%
61,556
-1,411
85
$1.65M 0.31%
76,000
86
$1.64M 0.31%
67,800
-1,000
87
$1.59M 0.3%
54,000
88
$1.57M 0.29%
24,538
+2,400
89
$1.55M 0.29%
5,000
90
$1.53M 0.28%
23,949
+249
91
$1.52M 0.28%
21,500
92
$1.52M 0.28%
35,919
+1,458
93
$1.46M 0.27%
25,500
94
$1.46M 0.27%
21,252
-4,535
95
$1.45M 0.27%
46,000
96
$1.45M 0.27%
17,000
-204
97
$1.44M 0.27%
12,000
98
$1.43M 0.27%
36,489
-5,645
99
$1.43M 0.27%
11,400
100
$1.42M 0.26%
23,750
2 3
4
5 6