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
$538M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
XIFR
XPLR Infrastructure LP
XIFR
+$937K

Top Sells

1
+$4.93M
2
+$4.09M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.18M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.05M

Sector Composition

1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.39%
4 Energy 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.21%
10,342
-1,618
127
$1.1M 0.2%
67,000
128
$1.09M 0.2%
6,390
+501
129
$1.08M 0.2%
38,600
130
$1.06M 0.2%
3,933
131
$1.06M 0.2%
69,494
+14,300
132
$1.05M 0.2%
11,690
+90
133
$1.04M 0.19%
8,260
+60
134
$1.03M 0.19%
8,905
+735
135
$1.01M 0.19%
12,600
-500
136
$1.01M 0.19%
11,950
+2,050
137
$1M 0.19%
3,558
-225
138
$997K 0.19%
26,700
139
$965K 0.18%
42,850
140
$963K 0.18%
29,100
-4,300
141
$957K 0.18%
32,828
+8,082
142
$937K 0.17%
+33,500
143
$935K 0.17%
+19,600
144
$934K 0.17%
24,040
+760
145
$932K 0.17%
36,500
146
$929K 0.17%
+91,404
147
$926K 0.17%
5,744
+44
148
$912K 0.17%
8,254
-4,000
149
$905K 0.17%
7,800
150
$899K 0.17%
5,125
-998
4 5
6
7 8