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
$552M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.48M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
GIL icon
Gildan
GIL
+$1.03M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.23M
4
VRN
Veren
VRN
+$993K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$876K

Sector Composition

1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.48%
4 Energy 8.7%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.21%
11,000
-3,000
127
$1.14M 0.21%
94,545
-48,000
128
$1.12M 0.2%
44,175
+474
129
$1.11M 0.2%
19,306
130
$1.1M 0.2%
41,775
-404
131
$1.08M 0.2%
11,800
-185
132
$1.07M 0.19%
63,200
+17,800
133
$1.05M 0.19%
26,798
+1,800
134
$1.03M 0.19%
+36,420
135
$1.01M 0.18%
95,595
-2,909
136
$1.01M 0.18%
16,500
137
$1M 0.18%
43,100
138
$994K 0.18%
8,300
+775
139
$983K 0.18%
28,764
-8,798
140
$975K 0.18%
19,791
+1,091
141
$970K 0.18%
7,465
+1,324
142
$966K 0.18%
14,419
-367
143
$955K 0.17%
11,276
144
$950K 0.17%
30,700
+6,900
145
$945K 0.17%
11,700
-3,400
146
$944K 0.17%
3,577
-13
147
$924K 0.17%
51,600
-14,700
148
$920K 0.17%
15,000
149
$919K 0.17%
22,404
150
$918K 0.17%
6,116
+2
4 5
6
7 8