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
$580M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
GBDC icon
Golub Capital BDC
GBDC
+$966K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$772K

Sector Composition

1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.28%
45,656
+5,928
102
$1.59M 0.27%
55,900
103
$1.58M 0.27%
29,498
-3,892
104
$1.57M 0.27%
4,533
105
$1.56M 0.27%
8,215
+1
106
$1.54M 0.26%
14,486
107
$1.53M 0.26%
13,172
+410
108
$1.51M 0.26%
18,490
109
$1.5M 0.26%
+64,500
110
$1.49M 0.26%
8,200
111
$1.49M 0.26%
7,845
+1,782
112
$1.47M 0.25%
88,006
113
$1.44M 0.25%
10,300
114
$1.43M 0.25%
24,320
+2,000
115
$1.41M 0.24%
17,500
-1,500
116
$1.38M 0.24%
29,600
117
$1.34M 0.23%
12,030
-82
118
$1.31M 0.23%
92,420
119
$1.3M 0.22%
1,000
120
$1.3M 0.22%
60,772
+5,318
121
$1.3M 0.22%
15,436
+262
122
$1.29M 0.22%
23,600
-5,400
123
$1.29M 0.22%
15,986
+4
124
$1.28M 0.22%
19,489
-65
125
$1.28M 0.22%
40,100
3 4
5
6 7