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
$761M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.28M
3
+$2.33M
4
RNG icon
RingCentral
RNG
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$3.2M
2
+$2.92M
3
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M

Sector Composition

1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.25%
37,800
102
$1.89M 0.25%
22,969
-28,231
103
$1.85M 0.24%
2,113
+27
104
$1.83M 0.24%
11,100
-100
105
$1.82M 0.24%
32,731
+1,600
106
$1.8M 0.24%
7,598
+1,647
107
$1.79M 0.24%
45,900
+3,300
108
$1.78M 0.23%
67,200
109
$1.78M 0.23%
7,302
110
$1.76M 0.23%
9,215
-1,164
111
$1.75M 0.23%
28,677
-3,418
112
$1.71M 0.23%
6,164
-1,050
113
$1.71M 0.22%
17,900
+2,400
114
$1.69M 0.22%
33,541
115
$1.69M 0.22%
11,200
-910
116
$1.68M 0.22%
7,739
-387
117
$1.66M 0.22%
55,000
118
$1.66M 0.22%
29,155
119
$1.65M 0.22%
39,416
120
$1.65M 0.22%
44,600
-6,400
121
$1.62M 0.21%
29,680
+4,980
122
$1.61M 0.21%
20,451
+1,615
123
$1.6M 0.21%
10,100
124
$1.57M 0.21%
19,100
+1,000
125
$1.56M 0.2%
40,735
3 4
5
6 7