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
$519M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$927K
4
CNXM
CNX Midstream Partners LP
CNXM
+$899K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$939K
4
MCD icon
McDonald's
MCD
+$889K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 16.05%
2 Technology 11.01%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.28%
20,900
102
$1.43M 0.27%
36,586
+27
103
$1.41M 0.27%
7,695
+95
104
$1.41M 0.27%
33,224
+600
105
$1.41M 0.27%
31,600
+1,900
106
$1.41M 0.27%
14,000
+3,000
107
$1.4M 0.27%
15,202
-2,366
108
$1.37M 0.26%
80,514
109
$1.35M 0.26%
18,076
+2,648
110
$1.28M 0.25%
33,000
-62
111
$1.28M 0.25%
13,010
+1,675
112
$1.28M 0.25%
7,903
-1,500
113
$1.25M 0.24%
44,600
+3,300
114
$1.24M 0.24%
7,525
+1,000
115
$1.24M 0.24%
18,000
+700
116
$1.24M 0.24%
37,562
-2,601
117
$1.23M 0.24%
39,650
118
$1.23M 0.24%
45,462
119
$1.23M 0.24%
76,250
120
$1.2M 0.23%
12,000
121
$1.19M 0.23%
29,888
122
$1.18M 0.23%
5,150
-260
123
$1.17M 0.22%
30,150
124
$1.16M 0.22%
43,701
+4,023
125
$1.15M 0.22%
1,000
3 4
5
6 7