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
$448M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.91M
3
+$2.2M
4
CVX icon
Chevron
CVX
+$1.76M
5
LLY icon
Eli Lilly
LLY
+$435K

Top Sells

1
+$2.95M
2
+$1.91M
3
+$1.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

1 Technology 16.44%
2 Financials 10.73%
3 Energy 8.28%
4 Healthcare 7.02%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.15%
1,500
77
$603K 0.13%
9,434
+2,745
78
$573K 0.13%
18,017
+1,042
79
$572K 0.13%
2,577
80
$565K 0.13%
1,049
-25
81
$539K 0.12%
10,115
+588
82
$468K 0.1%
3,054
83
$467K 0.1%
2,320
+608
84
$413K 0.09%
+1,683
85
$408K 0.09%
5,500
-500
86
$399K 0.09%
+5,178
87
$368K 0.08%
+1,778
88
$360K 0.08%
+20,918
89
$355K 0.08%
1,970
-50
90
$354K 0.08%
+5,224
91
$341K 0.08%
2,997
-25,930
92
$328K 0.07%
3,011
93
$309K 0.07%
+6,356
94
$299K 0.07%
+4,255
95
$290K 0.06%
+5,360
96
$265K 0.06%
+1,981
97
$264K 0.06%
+7,528
98
$262K 0.06%
14,000
99
$259K 0.06%
+1,053
100
$256K 0.06%
8,278
-1,589
1 2 3
4
5