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
$679M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.5M
4
IRM icon
Iron Mountain
IRM
+$2.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.3%
9,053
-295
102
$1.97M 0.29%
19,900
103
$1.9M 0.28%
15,653
-3,000
104
$1.88M 0.28%
842
+14
105
$1.79M 0.26%
56,375
-3,056
106
$1.78M 0.26%
27,500
107
$1.77M 0.26%
8,412
-285
108
$1.76M 0.26%
79,598
109
$1.72M 0.25%
37,800
110
$1.72M 0.25%
12,300
+3,600
111
$1.63M 0.24%
7,014
+921
112
$1.63M 0.24%
32,500
113
$1.53M 0.23%
42,500
114
$1.51M 0.22%
10,170
-1,997
115
$1.51M 0.22%
32,000
116
$1.5M 0.22%
41,500
+6,600
117
$1.5M 0.22%
9,100
118
$1.48M 0.22%
52,700
-8,100
119
$1.46M 0.21%
5,970
-5,235
120
$1.45M 0.21%
2,015
-600
121
$1.43M 0.21%
9,300
-3,400
122
$1.41M 0.21%
19,900
+2,000
123
$1.41M 0.21%
70,200
+49,700
124
$1.4M 0.21%
22,612
+5
125
$1.39M 0.21%
15,000
+5,500
3 4
5
6 7