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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$6.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.25M

Top Sells

1
+$16.8M
2
+$2.96M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Financials 16.4%
2 Technology 9.51%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.24%
31,800
-3,800
102
$1.46M 0.24%
46,427
+4,566
103
$1.37M 0.23%
99,620
-4,474
104
$1.37M 0.23%
7,000
-300
105
$1.36M 0.23%
50,270
-6,050
106
$1.36M 0.23%
34,600
-4,100
107
$1.35M 0.23%
50,100
-300
108
$1.35M 0.23%
56,485
109
$1.34M 0.22%
3,500
+1,130
110
$1.34M 0.22%
18,014
-2,100
111
$1.33M 0.22%
23,247
+1,400
112
$1.32M 0.22%
14,720
+400
113
$1.32M 0.22%
15,907
-202
114
$1.31M 0.22%
22,261
-459
115
$1.31M 0.22%
15,200
-1,800
116
$1.29M 0.22%
25,574
+6,000
117
$1.29M 0.22%
3,933
118
$1.27M 0.21%
6,390
119
$1.25M 0.21%
38,700
-4,600
120
$1.22M 0.2%
31,072
-36,210
121
$1.21M 0.2%
33,500
+16,000
122
$1.21M 0.2%
16,200
-900
123
$1.2M 0.2%
1,000
124
$1.19M 0.2%
+20,000
125
$1.18M 0.2%
+40,558
3 4
5
6 7