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
$580M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
GBDC icon
Golub Capital BDC
GBDC
+$966K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$772K

Sector Composition

1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.22%
16,700
+1,900
127
$1.27M 0.22%
22,607
+9,281
128
$1.27M 0.22%
8,660
+960
129
$1.25M 0.22%
59,520
+2,926
130
$1.24M 0.21%
11,376
+1
131
$1.24M 0.21%
32,933
+793
132
$1.24M 0.21%
34,500
-9,000
133
$1.23M 0.21%
5,189
-84
134
$1.22M 0.21%
18,700
-500
135
$1.22M 0.21%
27,900
-12,928
136
$1.21M 0.21%
+10,929
137
$1.18M 0.2%
7,165
+903
138
$1.18M 0.2%
18,500
-1,500
139
$1.15M 0.2%
35,500
140
$1.14M 0.2%
5,688
+1,053
141
$1.14M 0.2%
31,825
-180
142
$1.1M 0.19%
15,100
-2,900
143
$1.08M 0.19%
11,400
144
$1.07M 0.18%
23,000
145
$1.05M 0.18%
17,000
146
$1.05M 0.18%
13,139
-368
147
$1.03M 0.18%
20,500
148
$1.02M 0.18%
2,395
-120
149
$1.02M 0.18%
6,500
-1,000
150
$998K 0.17%
5,500
-3,792
4 5
6
7 8