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
$580M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
GBDC icon
Golub Capital BDC
GBDC
+$966K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$772K

Sector Composition

1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.33%
10,842
+81
77
$1.9M 0.33%
13,511
+539
78
$1.9M 0.33%
17,103
+649
79
$1.89M 0.33%
15,407
+243
80
$1.84M 0.32%
21,693
+313
81
$1.81M 0.31%
28,650
-43
82
$1.81M 0.31%
61,753
+1,983
83
$1.8M 0.31%
26,328
+573
84
$1.78M 0.31%
41,695
-35
85
$1.78M 0.31%
27,921
+29
86
$1.78M 0.31%
29,154
+684
87
$1.77M 0.3%
16,500
88
$1.76M 0.3%
53,500
89
$1.75M 0.3%
37,415
90
$1.74M 0.3%
33,989
+3,080
91
$1.72M 0.3%
24,121
+650
92
$1.69M 0.29%
9,752
-60
93
$1.67M 0.29%
1,290
94
$1.66M 0.29%
97,000
+25,000
95
$1.63M 0.28%
43,085
-2,040
96
$1.63M 0.28%
68,762
+34,570
97
$1.62M 0.28%
39,000
98
$1.62M 0.28%
21,000
99
$1.61M 0.28%
10,043
100
$1.6M 0.28%
29,765
-3,900
2 3
4
5 6