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
$480M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.28M
3
+$3.11M
4
DLTR icon
Dollar Tree
DLTR
+$2.79M
5
MET icon
MetLife
MET
+$851K

Top Sells

1
+$7.83M
2
+$4.49M
3
+$3.1M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
VFC icon
VF Corp
VFC
+$1.41M

Sector Composition

1 Technology 17.45%
2 Financials 10.03%
3 Energy 6.93%
4 Healthcare 6.23%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.07%
4,000
102
$318K 0.07%
+7,285
103
$299K 0.06%
9,061
+2,188
104
$241K 0.05%
574
105
$209K 0.04%
5,085
106
$208K 0.04%
3,400
107
$206K 0.04%
+3,225
108
– –
-5,970
109
– –
-1,874
110
– –
-45,424
111
– –
-19,348
112
– –
-75,164
113
– –
-23,880
114
– –
-4,950
115
– –
-1,115
1 2 3 4
5