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
$535M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.56M
3
+$5.75M
4
UBER icon
Uber
UBER
+$3.38M
5
SCHW icon
Charles Schwab
SCHW
+$3.08M

Top Sells

1
+$11.1M
2
+$9.91M
3
+$8.99M
4
SWK icon
Stanley Black & Decker
SWK
+$8.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M

Sector Composition

1 Technology 23.63%
2 Financials 12.72%
3 Industrials 6.92%
4 Energy 4.99%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.13%
706
-1,303
77
$678K 0.13%
3,296
-5,698
78
$646K 0.12%
6,386
-11,230
79
$630K 0.12%
1,083
-1,799
80
$612K 0.11%
2,370
-4,277
81
$608K 0.11%
+1,567
82
$574K 0.11%
3,956
-8,139
83
$573K 0.11%
1,923
-362
84
$560K 0.1%
567
-989
85
$557K 0.1%
283
-340
86
$552K 0.1%
+2,709
87
$548K 0.1%
4,852
-4,461
88
$506K 0.09%
2,272
-3,827
89
$490K 0.09%
8,300
90
$470K 0.09%
1,665
-2,748
91
$456K 0.09%
1,096
92
$437K 0.08%
5,465
93
$422K 0.08%
1,489
-3,741
94
$407K 0.08%
7,756
95
$401K 0.08%
1,691
-37,172
96
$399K 0.07%
3,800
-200
97
$397K 0.07%
9,100
98
$284K 0.05%
1,601
-910
99
$271K 0.05%
475
100
$260K 0.05%
185
-389
1 2 3
4
5