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
$522M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.48M
3
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$990K

Top Sells

1
+$4.44M
2
+$2.28M
3
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.42%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$972K 0.19%
31,000
-11,200
152
$949K 0.18%
25,552
-2,204
153
$946K 0.18%
3,630
-439
154
$940K 0.18%
29,140
-2,530
155
$939K 0.18%
8,574
-5,700
156
$925K 0.18%
38,800
+24,900
157
$922K 0.18%
17,460
158
$916K 0.18%
13,444
+1,041
159
$914K 0.18%
7,825
-1
160
$914K 0.18%
26,000
161
$907K 0.17%
8,150
-850
162
$907K 0.17%
23,000
163
$902K 0.17%
21,301
-1,000
164
$893K 0.17%
12,000
165
$884K 0.17%
+36,132
166
$843K 0.16%
12,000
-1,559
167
$830K 0.16%
65,000
168
$829K 0.16%
23,437
169
$824K 0.16%
7,529
-20,840
170
$821K 0.16%
+17,500
171
$795K 0.15%
+26,400
172
$793K 0.15%
10,797
-2,890
173
$791K 0.15%
+13,225
174
$785K 0.15%
10,721
175
$776K 0.15%
6,064
+1,102
5 6
7
8 9