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
$567M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.36M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
KR icon
Kroger
KR
+$2.02M

Top Sells

1
+$8.76M
2
+$3.91M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$2.93M
5
DE icon
Deere & Co
DE
+$2.59M

Sector Composition

1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.37%
27,565
-1,347
77
$2.08M 0.37%
60,793
+10,255
78
$2.05M 0.36%
4,013
-520
79
$2.02M 0.36%
39,415
+2,000
80
$2.02M 0.36%
10,931
+2,459
81
$2.02M 0.36%
+59,513
82
$2.01M 0.35%
10,690
-46
83
$1.97M 0.35%
136,000
+2,000
84
$1.96M 0.35%
55,125
+17,070
85
$1.94M 0.34%
6,570
+350
86
$1.92M 0.34%
23,553
87
$1.91M 0.34%
12,783
-283
88
$1.89M 0.33%
32,134
+11,856
89
$1.89M 0.33%
41,383
+13,017
90
$1.79M 0.32%
42,380
+2,005
91
$1.78M 0.31%
+19,900
92
$1.77M 0.31%
10,113
-193
93
$1.75M 0.31%
1,350
+60
94
$1.74M 0.31%
105,500
+6,500
95
$1.74M 0.31%
9,276
-335
96
$1.73M 0.31%
13,099
+3,836
97
$1.72M 0.3%
24,320
98
$1.64M 0.29%
8,602
-86
99
$1.59M 0.28%
17,300
-573
100
$1.58M 0.28%
23,000
2 3
4
5 6