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
$522M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.48M
3
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$990K

Top Sells

1
+$4.44M
2
+$2.28M
3
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.42%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.29%
20,900
-13,100
102
$1.48M 0.28%
29,700
103
$1.48M 0.28%
32,624
-4,080
104
$1.48M 0.28%
+8,732
105
$1.45M 0.28%
54,070
106
$1.45M 0.28%
6,525
+75
107
$1.44M 0.28%
36,559
-53
108
$1.43M 0.27%
139,545
+12,300
109
$1.43M 0.27%
80,514
+9,600
110
$1.43M 0.27%
8,242
-1,464
111
$1.42M 0.27%
32,766
+237
112
$1.42M 0.27%
9,403
113
$1.39M 0.27%
33,062
114
$1.36M 0.26%
76,250
-8,750
115
$1.34M 0.26%
5,410
116
$1.34M 0.26%
40,163
-8,780
117
$1.32M 0.25%
16,600
118
$1.31M 0.25%
15,907
-26
119
$1.31M 0.25%
29,888
120
$1.28M 0.25%
12,000
+1,000
121
$1.27M 0.24%
7,600
-900
122
$1.26M 0.24%
45,462
+5,000
123
$1.26M 0.24%
9,964
-3,725
124
$1.23M 0.24%
17,300
+2,300
125
$1.22M 0.23%
15,428
+761
3 4
5
6 7