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
$538M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
XIFR
XPLR Infrastructure LP
XIFR
+$937K

Top Sells

1
+$4.93M
2
+$4.09M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.18M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.05M

Sector Composition

1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.39%
4 Energy 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.26%
15,304
-624
102
$1.41M 0.26%
17,556
-767
103
$1.38M 0.26%
104,094
+1,205
104
$1.37M 0.25%
35,600
+2,821
105
$1.35M 0.25%
9,353
106
$1.35M 0.25%
19,400
-4,895
107
$1.35M 0.25%
15,029
-5,079
108
$1.34M 0.25%
13,325
109
$1.32M 0.25%
52,885
+740
110
$1.31M 0.24%
20,000
-38
111
$1.3M 0.24%
50,702
112
$1.28M 0.24%
41,861
-819
113
$1.27M 0.24%
52,019
-1,921
114
$1.26M 0.23%
83,300
+900
115
$1.26M 0.23%
7,200
116
$1.22M 0.23%
1,000
117
$1.22M 0.23%
38,700
118
$1.22M 0.23%
22,519
+264
119
$1.19M 0.22%
43,200
120
$1.18M 0.22%
56,485
121
$1.18M 0.22%
19,900
122
$1.18M 0.22%
25,488
123
$1.16M 0.22%
12,000
-31
124
$1.15M 0.21%
14,500
125
$1.14M 0.21%
14,700
3 4
5
6 7