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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$6.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.25M

Top Sells

1
+$16.8M
2
+$2.96M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Financials 16.4%
2 Technology 9.51%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.35%
9,044
+3,300
77
$1.96M 0.33%
36,003
78
$1.92M 0.32%
+28,800
79
$1.88M 0.31%
46,000
80
$1.87M 0.31%
2,200
81
$1.81M 0.3%
40,811
-32,100
82
$1.79M 0.3%
16,000
83
$1.75M 0.29%
60,168
-2,338
84
$1.73M 0.29%
43,348
-995
85
$1.72M 0.29%
76,000
86
$1.69M 0.28%
56,000
-3,103
87
$1.68M 0.28%
23,824
-159
88
$1.67M 0.28%
22,558
-938
89
$1.67M 0.28%
21,438
-2,550
90
$1.67M 0.28%
54,000
91
$1.67M 0.28%
12,260
+600
92
$1.65M 0.28%
21,500
93
$1.65M 0.28%
16,900
+2,400
94
$1.6M 0.27%
1,290
95
$1.59M 0.27%
17,497
+375
96
$1.59M 0.27%
35,689
-400
97
$1.58M 0.26%
+16,695
98
$1.53M 0.26%
+17,000
99
$1.5M 0.25%
30,088
-3,200
100
$1.49M 0.25%
12,106
-3,375
2 3
4
5 6