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
$567M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.36M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
KR icon
Kroger
KR
+$2.02M

Top Sells

1
+$8.76M
2
+$3.91M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$2.93M
5
DE icon
Deere & Co
DE
+$2.59M

Sector Composition

1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.27%
16,000
-1,000
102
$1.5M 0.26%
22,804
-2,355
103
$1.48M 0.26%
1,100
+100
104
$1.42M 0.25%
2,615
+200
105
$1.39M 0.25%
5,379
-68
106
$1.39M 0.25%
93,000
107
$1.36M 0.24%
23,107
+4,246
108
$1.29M 0.23%
+3,531
109
$1.28M 0.23%
56,012
-3,929
110
$1.27M 0.22%
7,143
+550
111
$1.27M 0.22%
32,000
-11,000
112
$1.27M 0.22%
72,124
-15,882
113
$1.25M 0.22%
17,400
+700
114
$1.24M 0.22%
9,800
-520
115
$1.23M 0.22%
25,570
-6,623
116
$1.22M 0.21%
42,500
-13,400
117
$1.21M 0.21%
12,947
-2,700
118
$1.19M 0.21%
10,725
119
$1.16M 0.21%
37,800
120
$1.16M 0.21%
18,300
121
$1.16M 0.21%
14,500
122
$1.15M 0.2%
18,400
-909
123
$1.15M 0.2%
18,400
+2,315
124
$1.14M 0.2%
44,163
+701
125
$1.14M 0.2%
36,500
-8,908
3 4
5
6 7