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
$522M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.48M
3
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$990K

Top Sells

1
+$4.44M
2
+$2.28M
3
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.42%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.23%
30,076
127
$1.2M 0.23%
16,557
-1,550
128
$1.2M 0.23%
11,000
-500
129
$1.19M 0.23%
41,300
+3,900
130
$1.17M 0.22%
1,000
131
$1.17M 0.22%
67,400
-53,000
132
$1.16M 0.22%
11,335
-75
133
$1.14M 0.22%
18,400
134
$1.13M 0.22%
30,150
135
$1.13M 0.22%
29,104
-5,824
136
$1.11M 0.21%
17,854
-300
137
$1.1M 0.21%
42,460
-9,673
138
$1.1M 0.21%
33,500
139
$1.09M 0.21%
35,034
+7,900
140
$1.09M 0.21%
11,448
141
$1.07M 0.2%
67,256
-444
142
$1.07M 0.2%
11,985
143
$1.06M 0.2%
39,678
-761
144
$1.05M 0.2%
99,986
+4,113
145
$1.03M 0.2%
15,100
146
$1.03M 0.2%
19,306
-2,200
147
$1.02M 0.2%
43,100
-4,900
148
$996K 0.19%
7,824
-32
149
$988K 0.19%
7,767
-4,614
150
$978K 0.19%
15,000
4 5
6
7 8