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
$496M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$620K
3
+$484K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$414K

Top Sells

1
+$2.01M
2
+$1.72M
3
+$493K
4
PG icon
Procter & Gamble
PG
+$406K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$326K

Sector Composition

1 Technology 19.8%
2 Financials 9.29%
3 Industrials 6.35%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.18%
17,839
-21
77
$855K 0.17%
3,006
-53
78
$736K 0.15%
2,285
-10
79
$701K 0.14%
2,116
-34
80
$700K 0.14%
12,885
81
$650K 0.13%
2,009
-2
82
$650K 0.13%
3,821
-969
83
$642K 0.13%
725
-349
84
$637K 0.13%
2,882
-606
85
$620K 0.13%
+5,230
86
$609K 0.12%
1,556
-429
87
$592K 0.12%
8,994
-216
88
$562K 0.11%
3,469
-10
89
$557K 0.11%
6,647
-206
90
$552K 0.11%
623
-50
91
$550K 0.11%
6,099
-159
92
$546K 0.11%
12,095
-156
93
$509K 0.1%
4,413
-1,508
94
$496K 0.1%
9,313
-37,804
95
$484K 0.1%
+8,300
96
$482K 0.1%
5,465
97
$475K 0.1%
4,000
98
$446K 0.09%
7,756
99
$414K 0.08%
+9,100
100
$286K 0.06%
2,511
-22
1 2 3
4
5