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
$570M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.4M
3
+$5.81M
4
MOS icon
The Mosaic Company
MOS
+$1.88M
5
AMT icon
American Tower
AMT
+$1.55M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$10.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.22%
8,335
-25
127
$1.25M 0.22%
20,911
-7,700
128
$1.24M 0.22%
8,400
129
$1.23M 0.22%
57,292
130
$1.23M 0.21%
88,006
131
$1.22M 0.21%
3,933
132
$1.2M 0.21%
68,600
133
$1.2M 0.21%
12,054
134
$1.2M 0.21%
34,943
+419
135
$1.2M 0.21%
23,000
136
$1.18M 0.21%
14,866
+268
137
$1.18M 0.21%
30,576
138
$1.18M 0.21%
63,900
+9,400
139
$1.18M 0.21%
22,800
-1,700
140
$1.17M 0.21%
43,440
+297
141
$1.14M 0.2%
33,426
+21,134
142
$1.13M 0.2%
8,148
-1,513
143
$1.13M 0.2%
28,400
+300
144
$1.11M 0.2%
20,100
-53
145
$1.08M 0.19%
21,000
+500
146
$1.07M 0.19%
11,500
147
$1.07M 0.19%
4,800
148
$1.05M 0.18%
+33,000
149
$1.04M 0.18%
16,700
+200
150
$1.04M 0.18%
29,420
-3,315
4 5
6
7 8