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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.95M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
DLR icon
Digital Realty Trust
DLR
+$1.28M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.27%
22,809
+5
102
$1.48M 0.25%
12,700
+2,900
103
$1.47M 0.25%
2,615
104
$1.44M 0.24%
27,500
-20,200
105
$1.43M 0.24%
19,900
+1,500
106
$1.42M 0.24%
828
+328
107
$1.41M 0.24%
101,000
-35,000
108
$1.41M 0.24%
79,598
+7,474
109
$1.39M 0.24%
42,500
110
$1.39M 0.24%
92,000
-1,000
111
$1.38M 0.24%
31,928
-206
112
$1.36M 0.23%
22,607
-500
113
$1.32M 0.23%
3,456
-75
114
$1.3M 0.22%
5,379
115
$1.3M 0.22%
6,093
-1,050
116
$1.29M 0.22%
32,000
117
$1.28M 0.22%
+8,700
118
$1.26M 0.22%
36,000
-500
119
$1.26M 0.21%
48,100
120
$1.22M 0.21%
12,900
-1,600
121
$1.21M 0.21%
6,600
122
$1.21M 0.21%
56,010
-2
123
$1.2M 0.2%
60,800
+5,500
124
$1.14M 0.19%
9,100
+1,600
125
$1.13M 0.19%
5,300
3 4
5
6 7