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
$570M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.4M
3
+$5.81M
4
MOS icon
The Mosaic Company
MOS
+$1.88M
5
AMT icon
American Tower
AMT
+$1.55M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$10.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.26%
30,464
-1,611
102
$1.5M 0.26%
56,629
-1,939
103
$1.5M 0.26%
29,600
104
$1.49M 0.26%
27,968
+390
105
$1.49M 0.26%
18,398
-239
106
$1.47M 0.26%
44,500
107
$1.42M 0.25%
56,485
108
$1.41M 0.25%
61,205
+1,818
109
$1.4M 0.25%
35,000
110
$1.39M 0.24%
21,521
-5,365
111
$1.37M 0.24%
47,300
-2,800
112
$1.36M 0.24%
11,436
-264
113
$1.35M 0.24%
13,500
-1,700
114
$1.32M 0.23%
90,930
-3,971
115
$1.32M 0.23%
15,500
+7,500
116
$1.31M 0.23%
26,211
-131
117
$1.31M 0.23%
37,534
+1,000
118
$1.31M 0.23%
18,000
-1,900
119
$1.31M 0.23%
30,170
+519
120
$1.3M 0.23%
12,391
+485
121
$1.29M 0.23%
1,000
122
$1.28M 0.23%
2,370
123
$1.28M 0.23%
25,300
+6,600
124
$1.28M 0.22%
8,191
-255
125
$1.28M 0.22%
16,600
+1,700
3 4
5
6 7