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
$761M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.28M
3
+$2.33M
4
RNG icon
RingCentral
RNG
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$3.2M
2
+$2.92M
3
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M

Sector Composition

1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.39%
29,670
-887
77
$2.83M 0.37%
52,595
-120
78
$2.83M 0.37%
20,949
-29
79
$2.74M 0.36%
3,800
80
$2.64M 0.35%
27,155
81
$2.59M 0.34%
25,591
-2,465
82
$2.54M 0.33%
129,920
83
$2.49M 0.33%
10,490
-9
84
$2.45M 0.32%
15,293
-16,096
85
$2.44M 0.32%
35,500
-1,843
86
$2.42M 0.32%
8,100
-500
87
$2.32M 0.31%
10,041
+57
88
$2.27M 0.3%
85,395
89
$2.26M 0.3%
54,923
-384
90
$2.24M 0.29%
19,700
91
$2.22M 0.29%
17,900
92
$2.15M 0.28%
15,900
+270
93
$2.13M 0.28%
42,070
94
$2.1M 0.28%
24,558
-1,350
95
$2.08M 0.27%
41,970
96
$2.03M 0.27%
8,310
-579
97
$2.01M 0.26%
31,655
98
$1.98M 0.26%
14,500
99
$1.94M 0.26%
886
-65
100
$1.94M 0.25%
9,408
-59
2 3
4
5 6