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
$520M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.95M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SPG icon
Simon Property Group
SPG
+$1.85M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.22%
+72,000
127
$1.11M 0.21%
14,800
-4,300
128
$1.11M 0.21%
30,909
+11,504
129
$1.1M 0.21%
15,982
+2,300
130
$1.09M 0.21%
7,500
+1,800
131
$1.08M 0.21%
11,375
132
$1.04M 0.2%
50,745
-2,747
133
$1.03M 0.2%
32,005
134
$1.03M 0.2%
21,400
135
$1.03M 0.2%
7,700
-1,000
136
$1.02M 0.2%
17,400
137
$996K 0.19%
23,000
138
$993K 0.19%
6,262
+1,404
139
$988K 0.19%
2,515
-855
140
$984K 0.19%
25,886
+3,581
141
$982K 0.19%
11,400
-10,800
142
$981K 0.19%
17,252
143
$980K 0.19%
17,000
144
$977K 0.19%
13,507
-2,113
145
$967K 0.19%
32,140
-1,490
146
$965K 0.19%
20,500
147
$959K 0.18%
18,448
-11,000
148
$949K 0.18%
35,500
+10,200
149
$946K 0.18%
4,635
-1,300
150
$941K 0.18%
40,100
+10,400
4 5
6
7 8