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
$567M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.36M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
KR icon
Kroger
KR
+$2.02M

Top Sells

1
+$8.76M
2
+$3.91M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$2.93M
5
DE icon
Deere & Co
DE
+$2.59M

Sector Composition

1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.2%
47,900
127
$1.1M 0.19%
8,419
128
$1.07M 0.19%
11,200
129
$1.07M 0.19%
48,100
-810
130
$1.04M 0.18%
31,391
-17,000
131
$1.03M 0.18%
5,300
132
$1.02M 0.18%
7,400
133
$1M 0.18%
34,900
+13,000
134
$999K 0.18%
81,000
+24,600
135
$983K 0.17%
16,408
-8,200
136
$975K 0.17%
6,833
+664
137
$971K 0.17%
10,600
-200
138
$969K 0.17%
8,082
-2,400
139
$965K 0.17%
15,850
-1,250
140
$959K 0.17%
55,000
+5,306
141
$952K 0.17%
17,233
-4,384
142
$934K 0.16%
17,100
143
$926K 0.16%
18,120
-15,100
144
$890K 0.16%
45,600
-3,019
145
$869K 0.15%
8,264
-5
146
$864K 0.15%
23,000
-1,456
147
$857K 0.15%
55,300
+10,000
148
$855K 0.15%
6,600
149
$823K 0.15%
18,200
+800
150
$818K 0.14%
11,834
-2,639
4 5
6
7 8