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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$6.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.25M

Top Sells

1
+$16.8M
2
+$2.96M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Financials 16.4%
2 Technology 9.51%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.2%
43,155
-425
127
$1.17M 0.2%
67,000
128
$1.16M 0.19%
35,000
129
$1.15M 0.19%
36,500
130
$1.15M 0.19%
14,400
-1,700
131
$1.14M 0.19%
50,500
132
$1.13M 0.19%
3,600
-1,400
133
$1.11M 0.19%
7,465
+1,665
134
$1.1M 0.18%
73,300
-10,000
135
$1.1M 0.18%
6,605
-723
136
$1.1M 0.18%
3,513
-23
137
$1.09M 0.18%
8,446
138
$1.09M 0.18%
17,518
+4,300
139
$1.07M 0.18%
6,260
+1,335
140
$1.07M 0.18%
13,100
-1,600
141
$1.06M 0.18%
27,500
142
$1.03M 0.17%
10,650
-1,300
143
$1.03M 0.17%
19,500
-2,300
144
$1.03M 0.17%
19,000
145
$1.03M 0.17%
23,000
146
$1.01M 0.17%
21,500
147
$1.01M 0.17%
+77,636
148
$1.01M 0.17%
9,386
-1,000
149
$1.01M 0.17%
+34,235
150
$995K 0.17%
16,897
-19,703
4 5
6
7 8