CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$11.3M
2
+$2.81M
3
+$2.81M
4
D icon
Dominion Energy
D
+$2.36M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.26%
10,379
-3,885
102
$1.82M 0.25%
7,302
-2,870
103
$1.77M 0.25%
31,655
-345
104
$1.75M 0.24%
55,000
105
$1.73M 0.24%
67,200
-109,447
106
$1.71M 0.24%
12,110
-190
107
$1.7M 0.24%
32,095
+6,976
108
$1.68M 0.24%
42,070
-430
109
$1.65M 0.23%
8,126
-286
110
$1.64M 0.23%
42,600
+1,100
111
$1.6M 0.22%
29,155
-345
112
$1.59M 0.22%
10,100
+800
113
$1.58M 0.22%
11,200
114
$1.58M 0.22%
31,131
-260
115
$1.57M 0.22%
2,086
+71
116
$1.56M 0.22%
51,000
-1,700
117
$1.54M 0.22%
39,416
+16,120
118
$1.53M 0.21%
40,735
-465
119
$1.52M 0.21%
18,100
120
$1.51M 0.21%
8,000
-1,100
121
$1.5M 0.21%
33,541
+25,205
122
$1.44M 0.2%
19,001
-31,038
123
$1.44M 0.2%
15,500
+500
124
$1.43M 0.2%
24,495
+1,495
125
$1.42M 0.2%
18,836
-581
3 4
5
6 7