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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.95M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
DLR icon
Digital Realty Trust
DLR
+$1.28M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.19%
8,389
-30
127
$1.12M 0.19%
11,200
128
$1.1M 0.19%
17,900
-500
129
$1.09M 0.19%
7,400
130
$1.09M 0.18%
18,300
131
$1.05M 0.18%
6,483
-350
132
$1.04M 0.18%
55,000
133
$1.03M 0.18%
1,980
+450
134
$1.03M 0.17%
17,900
+2,050
135
$1.02M 0.17%
34,900
136
$1M 0.17%
18,534
-7,036
137
$977K 0.17%
81,000
138
$959K 0.16%
60,900
139
$952K 0.16%
37,800
140
$937K 0.16%
5,625
-5,100
141
$921K 0.16%
18,600
+1,500
142
$908K 0.15%
8,264
143
$902K 0.15%
17,400
144
$891K 0.15%
40,200
+6,200
145
$876K 0.15%
23,000
146
$857K 0.15%
8,400
+1,400
147
$855K 0.15%
18,200
148
$842K 0.14%
2,373
149
$840K 0.14%
8,400
-2,200
150
$838K 0.14%
11,817
-17
4 5
6
7 8