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
$679M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.5M
4
IRM icon
Iron Mountain
IRM
+$2.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.2%
29,500
-6,500
127
$1.37M 0.2%
5,300
128
$1.35M 0.2%
11,200
129
$1.35M 0.2%
55,000
130
$1.32M 0.19%
18,100
-200
131
$1.28M 0.19%
19,417
+883
132
$1.23M 0.18%
8,403
+14
133
$1.22M 0.18%
17,400
134
$1.21M 0.18%
55,811
-199
135
$1.21M 0.18%
5,379
136
$1.21M 0.18%
31,391
137
$1.2M 0.18%
1,980
138
$1.17M 0.17%
53,400
+5,100
139
$1.16M 0.17%
18,600
140
$1.15M 0.17%
3,236
-220
141
$1.15M 0.17%
40,200
142
$1.14M 0.17%
41,200
+31,200
143
$1.13M 0.17%
17,900
144
$1.13M 0.17%
6,483
145
$1.1M 0.16%
23,000
146
$1.05M 0.16%
35,004
+4,569
147
$1.03M 0.15%
13,029
+1,212
148
$1.03M 0.15%
70,600
+9,700
149
$1.02M 0.15%
81,000
150
$1.01M 0.15%
8,400
4 5
6
7 8