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
$437M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.39M
3
+$2.73M
4
VFC icon
VF Corp
VFC
+$2.61M
5
SWK icon
Stanley Black & Decker
SWK
+$1.74M

Top Sells

1
+$4.77M
2
+$3.94M
3
+$1.75M
4
ULTA icon
Ulta Beauty
ULTA
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

1 Financials 15.65%
2 Technology 11.33%
3 Energy 7.89%
4 Healthcare 7.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.07%
3,333
102
$285K 0.07%
2,573
+236
103
$285K 0.07%
402
-12
104
$284K 0.06%
24,395
105
$281K 0.06%
8,000
106
$266K 0.06%
50,000
107
$256K 0.06%
25,000
108
$251K 0.06%
10,000
109
$249K 0.06%
14,000
110
$248K 0.06%
3,900
111
$245K 0.06%
671
+34
112
$218K 0.05%
+2,158
113
$203K 0.05%
+800
114
$185K 0.04%
10,063
115
$114K 0.03%
10,000
116
$107K 0.02%
10,000
117
$80K 0.02%
10,000
118
$45.6K 0.01%
10,000
119
$42.3K 0.01%
15,000
120
$14.2K ﹤0.01%
10,000
121
– –
-8,378
122
– –
-47,831
123
– –
-2,210
124
– –
-10,300
1 2 3 4
5