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
$410M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$947K
3
+$592K
4
CEG icon
Constellation Energy
CEG
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.5K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$9.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.16M
5
UNH icon
UnitedHealth
UNH
+$4.49M

Sector Composition

1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.13%
4,287
-16,885
77
$536K 0.13%
16,905
-15
78
$478K 0.12%
1,011
-1,568
79
$470K 0.11%
6,000
-42,867
80
$460K 0.11%
34,902
81
$439K 0.11%
9,277
82
$435K 0.11%
6,127
-48,118
83
$432K 0.11%
8,548
+491
84
$415K 0.1%
3,054
85
$375K 0.09%
10,000
86
$359K 0.09%
8,324
87
$357K 0.09%
8,378
88
$352K 0.09%
15,000
89
$351K 0.09%
11,349
-11,681
90
$346K 0.08%
11,691
91
$324K 0.08%
1,983
-7,784
92
$320K 0.08%
20,000
93
$314K 0.08%
6,131
-25,000
94
$299K 0.07%
3,086
-50
95
$299K 0.07%
4,135
-34,415
96
$289K 0.07%
1,870
-13,615
97
$286K 0.07%
17,363
98
$277K 0.07%
+3,333
99
$276K 0.07%
1,691
100
$273K 0.07%
24,395
-245
2 3
4
5 6