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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.95M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
DLR icon
Digital Realty Trust
DLR
+$1.28M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.4%
12,907
+124
77
$2.23M 0.38%
54,693
-6,100
78
$2.23M 0.38%
83,344
+789
79
$2.17M 0.37%
6,420
-150
80
$2.11M 0.36%
10,550
-2
81
$2.1M 0.36%
45,272
-12
82
$2.07M 0.35%
17,400
83
$2.02M 0.34%
59,431
-82
84
$1.95M 0.33%
52,710
-2,415
85
$1.93M 0.33%
10,196
+83
86
$1.91M 0.33%
42,380
87
$1.91M 0.33%
12,756
-1,907
88
$1.89M 0.32%
40,511
-872
89
$1.86M 0.32%
17,900
+600
90
$1.82M 0.31%
8,697
+95
91
$1.82M 0.31%
18,653
-4,900
92
$1.81M 0.31%
1,350
93
$1.79M 0.31%
10,590
-100
94
$1.78M 0.3%
32,500
-13,000
95
$1.76M 0.3%
19,698
+6,751
96
$1.71M 0.29%
16,000
97
$1.69M 0.29%
12,167
-932
98
$1.64M 0.28%
1,100
99
$1.64M 0.28%
20,800
-2,200
100
$1.62M 0.27%
+23,000
2 3
4
5 6