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
$520M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.95M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SPG icon
Simon Property Group
SPG
+$1.85M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.27%
18,490
102
$1.37M 0.26%
20,466
-547
103
$1.37M 0.26%
14,486
-50
104
$1.34M 0.26%
39,000
-6,000
105
$1.33M 0.26%
10,300
+600
106
$1.32M 0.25%
43,500
-3,800
107
$1.32M 0.25%
18,000
108
$1.29M 0.25%
4,533
109
$1.26M 0.24%
15,174
-487
110
$1.26M 0.24%
+8,200
111
$1.25M 0.24%
1,000
112
$1.25M 0.24%
42,000
+9,000
113
$1.23M 0.24%
19,554
+5,000
114
$1.22M 0.23%
12,762
-772
115
$1.21M 0.23%
29,000
-3,400
116
$1.21M 0.23%
92,420
+25,420
117
$1.2M 0.23%
88,006
118
$1.2M 0.23%
39,728
+5,616
119
$1.2M 0.23%
19,200
-20,700
120
$1.2M 0.23%
55,454
+293
121
$1.18M 0.23%
12,112
122
$1.18M 0.23%
6,063
+2,800
123
$1.17M 0.23%
29,600
124
$1.17M 0.22%
56,594
-1,326
125
$1.16M 0.22%
22,320
3 4
5
6 7