CBB
Citizens Business Bank Portfolio holdings
AUM $461M
AUM
$461M
AUM Growth
-$73.9M (-14%)
Cap. Flow
+$71.1M
Cap. Flow % of AUM
15.43%
Top 10 Holdings %Top 10 Hldgs %
43.3%
Holding
108
New
4
Increased
75
Reduced
13
Closed
8
Top Buys
| 1 | $8.44M | |
| 2 | $5.82M | |
| 3 | $3.81M | |
| 4 | $3.71M | |
| 5 | $3.7M |
Top Sells
| 1 | $5.96M | |
| 2 | $5.17M | |
| 3 | $3.53M | |
| 4 | $2.59M | |
| 5 | $2.52M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -473 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -44,496 | Closed | – | |||
| $0 | 0% | 0 -16,880 | Closed | – | |||
| $0 | 0% | 0 -610 | Closed | – | |||
| $0 | 0% | 0 -8,510 | Closed | – | |||
| $0 | 0% | 0 -14,675 | Closed | – | |||
| $0 | 0% | 0 -10,978 | Closed | – |
