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
$552M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.48M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
GIL icon
Gildan
GIL
+$1.03M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.23M
4
VRN
Veren
VRN
+$993K
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$876K

Sector Composition

1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.48%
4 Energy 8.7%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.28%
12,558
-697
102
$1.47M 0.27%
33,100
-124
103
$1.46M 0.26%
33,000
104
$1.43M 0.26%
36,012
-574
105
$1.42M 0.26%
12,810
-200
106
$1.39M 0.25%
18,000
107
$1.39M 0.25%
46,000
-13,500
108
$1.39M 0.25%
80,514
109
$1.38M 0.25%
17,276
-2,346
110
$1.37M 0.25%
7,903
111
$1.35M 0.24%
5,150
112
$1.34M 0.24%
13,800
+1,800
113
$1.27M 0.23%
41,700
-2,900
114
$1.25M 0.23%
13,474
+2,026
115
$1.24M 0.22%
14,500
116
$1.22M 0.22%
30,150
117
$1.21M 0.22%
23,000
118
$1.2M 0.22%
13,417
-1,785
119
$1.2M 0.22%
16,534
-278
120
$1.18M 0.21%
17,063
121
$1.17M 0.21%
29,888
122
$1.16M 0.21%
1,000
123
$1.15M 0.21%
8,937
124
$1.15M 0.21%
48,109
125
$1.15M 0.21%
11,000
+2,670
3 4
5
6 7