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
$535M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.56M
3
+$5.75M
4
UBER icon
Uber
UBER
+$3.38M
5
SCHW icon
Charles Schwab
SCHW
+$3.08M

Top Sells

1
+$11.1M
2
+$9.91M
3
+$8.99M
4
SWK icon
Stanley Black & Decker
SWK
+$8.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M

Sector Composition

1 Technology 23.63%
2 Financials 12.72%
3 Industrials 6.92%
4 Energy 4.99%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.04%
2,020
-1,205
102
$228K 0.04%
+500
103
$210K 0.04%
+473
104
– –
0
105
$200K 0.04%
610
-3,908
106
– –
-19,951
107
– –
-34,657
108
– –
-3,801
109
– –
-3,400
110
– –
-109,955
111
– –
-725
112
– –
-3,821
113
– –
-120,224
1 2 3 4
5