CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$11.3M
2
+$2.81M
3
+$2.81M
4
D icon
Dominion Energy
D
+$2.36M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.38%
28,056
+5,156
77
$2.68M 0.38%
6,639
-501
78
$2.61M 0.37%
13,529
-186
79
$2.54M 0.36%
10,499
-91
80
$2.53M 0.36%
19,900
81
$2.44M 0.34%
8,600
-2,000
82
$2.43M 0.34%
129,920
-2,080
83
$2.35M 0.33%
3,800
-120
84
$2.24M 0.31%
9,984
-748
85
$2.23M 0.31%
37,343
-18,150
86
$2.22M 0.31%
37,800
87
$2.22M 0.31%
951
+109
88
$2.18M 0.31%
19,700
-1,100
89
$2.12M 0.3%
17,900
90
$2.08M 0.29%
41,970
-410
91
$2.03M 0.28%
33,351
-3,910
92
$2.03M 0.28%
9,467
-736
93
$2.02M 0.28%
27,155
-345
94
$2.02M 0.28%
85,395
+15,195
95
$2.02M 0.28%
15,630
-23
96
$2M 0.28%
25,908
-4,461
97
$1.99M 0.28%
14,500
-1,500
98
$1.98M 0.28%
55,307
+2,242
99
$1.88M 0.26%
8,889
-164
100
$1.84M 0.26%
7,214
+200
2 3
4
5 6