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
$679M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.5M
4
IRM icon
Iron Mountain
IRM
+$2.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.38%
45,715
+13,787
77
$2.58M 0.38%
55,493
+800
78
$2.56M 0.38%
42,669
-2,603
79
$2.55M 0.38%
14,268
-478
80
$2.54M 0.38%
12,465
-442
81
$2.5M 0.37%
12,756
82
$2.46M 0.36%
+13,715
83
$2.42M 0.36%
52,710
84
$2.41M 0.35%
22,900
+3,202
85
$2.34M 0.34%
10,172
-1,614
86
$2.3M 0.34%
10,732
-199
87
$2.27M 0.34%
6,370
-50
88
$2.23M 0.33%
132,000
+31,000
89
$2.22M 0.33%
37,261
-3,250
90
$2.21M 0.33%
10,203
-347
91
$2.21M 0.32%
10,590
92
$2.18M 0.32%
16,000
93
$2.18M 0.32%
17,400
94
$2.17M 0.32%
30,369
-10,293
95
$2.13M 0.31%
14,264
+6,000
96
$2.12M 0.31%
61,005
+12,905
97
$2.1M 0.31%
17,900
98
$2.06M 0.3%
23,470
-15,459
99
$2.04M 0.3%
42,380
100
$2.02M 0.3%
20,800
2 3
4
5 6