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
$761M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.28M
3
+$2.33M
4
RNG icon
RingCentral
RNG
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$3.2M
2
+$2.92M
3
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M

Sector Composition

1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.2%
11,500
127
$1.52M 0.2%
26,000
+2,225
128
$1.5M 0.2%
30,924
+710
129
$1.48M 0.19%
17,245
130
$1.46M 0.19%
24,400
131
$1.46M 0.19%
5,300
132
$1.44M 0.19%
21,561
+19
133
$1.43M 0.19%
9,640
+166
134
$1.39M 0.18%
24,700
135
$1.36M 0.18%
6,600
-1,400
136
$1.35M 0.18%
5,000
137
$1.34M 0.18%
12,500
138
$1.34M 0.18%
13,700
+4,250
139
$1.32M 0.17%
1,980
140
$1.31M 0.17%
17,761
-1,240
141
$1.3M 0.17%
58,000
142
$1.29M 0.17%
21,200
143
$1.29M 0.17%
16,100
144
$1.28M 0.17%
13,300
145
$1.27M 0.17%
23,841
+2,949
146
$1.27M 0.17%
40,500
147
$1.25M 0.16%
39,686
148
$1.25M 0.16%
57,320
+698
149
$1.24M 0.16%
3,264
+47
150
$1.2M 0.16%
13,758
+764
4 5
6
7 8