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
$713M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$11.3M
2
+$2.81M
3
+$2.81M
4
D icon
Dominion Energy
D
+$2.36M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.2%
5,951
-19
127
$1.41M 0.2%
17,245
-155
128
$1.4M 0.2%
19,900
129
$1.38M 0.19%
11,500
-5,900
130
$1.36M 0.19%
24,700
+15,700
131
$1.36M 0.19%
21,542
-1,070
132
$1.34M 0.19%
9,474
-696
133
$1.33M 0.19%
6,050
+550
134
$1.33M 0.19%
+23,775
135
$1.32M 0.18%
24,700
-211,060
136
$1.31M 0.18%
+13,300
137
$1.31M 0.18%
5,300
138
$1.3M 0.18%
21,200
+6,500
139
$1.29M 0.18%
56,622
+811
140
$1.29M 0.18%
+12,500
141
$1.28M 0.18%
30,214
+6,593
142
$1.24M 0.17%
1,980
143
$1.24M 0.17%
39,686
+4,682
144
$1.21M 0.17%
24,400
-8,100
145
$1.2M 0.17%
5,000
-379
146
$1.19M 0.17%
16,100
-2,500
147
$1.19M 0.17%
3,217
-19
148
$1.16M 0.16%
+58,000
149
$1.15M 0.16%
12,994
-35
150
$1.13M 0.16%
23,716
+9,965
4 5
6
7 8