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
$437M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.39M
3
+$2.73M
4
VFC icon
VF Corp
VFC
+$2.61M
5
SWK icon
Stanley Black & Decker
SWK
+$1.74M

Top Sells

1
+$4.77M
2
+$3.94M
3
+$1.75M
4
ULTA icon
Ulta Beauty
ULTA
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

1 Financials 15.65%
2 Technology 11.33%
3 Energy 7.89%
4 Healthcare 7.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.15%
4,303
+16
77
$639K 0.15%
15,318
78
$585K 0.13%
16,897
-8
79
$524K 0.12%
9,277
80
$502K 0.11%
6,000
81
$492K 0.11%
34,902
82
$480K 0.11%
9,158
+610
83
$456K 0.1%
999
-12
84
$446K 0.1%
6,192
+65
85
$442K 0.1%
+24,838
86
$432K 0.1%
10,000
87
$410K 0.09%
15,000
88
$399K 0.09%
11,349
89
$394K 0.09%
3,054
90
$367K 0.08%
2,033
+50
91
$350K 0.08%
5,331
-800
92
$348K 0.08%
20,000
93
$339K 0.08%
3,086
94
$334K 0.08%
8,324
95
$327K 0.07%
11,691
96
$312K 0.07%
17,363
97
$309K 0.07%
1,870
98
$305K 0.07%
1,726
+35
99
$290K 0.07%
4,135
100
$289K 0.07%
1,844
+32
1 2 3
4
5