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
$448M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.91M
3
+$2.2M
4
CVX icon
Chevron
CVX
+$1.76M
5
LLY icon
Eli Lilly
LLY
+$435K

Top Sells

1
+$2.95M
2
+$1.91M
3
+$1.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

1 Technology 16.44%
2 Financials 10.73%
3 Energy 8.28%
4 Healthcare 7.02%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.06%
4,091
-1,240
102
$251K 0.06%
1,450
-50
103
$242K 0.05%
4,135
104
$235K 0.05%
3,900
105
$227K 0.05%
4,000
106
$225K 0.05%
+12,000
107
$211K 0.05%
2,158
108
$211K 0.05%
+800
109
– –
-10,063
110
– –
-3,333
111
– –
-50,000
112
– –
-8,324
113
– –
-9,277
114
– –
-11,691
115
– –
-10,000
116
– –
-24,395
117
– –
-15,318
118
– –
-20,000
119
– –
-17,363
120
– –
-34,935
121
– –
-56,152
1 2 3 4
5