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
$519M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$927K
4
CNXM
CNX Midstream Partners LP
CNXM
+$899K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$939K
4
MCD icon
McDonald's
MCD
+$889K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 16.05%
2 Technology 11.01%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$881K 0.17%
35,034
152
$876K 0.17%
9,805
-7,952
153
$861K 0.17%
6,000
+1,000
154
$856K 0.16%
23,000
155
$855K 0.16%
45,400
+6,600
156
$853K 0.16%
13,083
-361
157
$845K 0.16%
6,114
-3,850
158
$845K 0.16%
22,404
-6,700
159
$844K 0.16%
18,700
+7,600
160
$831K 0.16%
17,460
161
$811K 0.16%
27,412
-50,046
162
$811K 0.16%
6,975
+911
163
$810K 0.16%
36,132
164
$808K 0.16%
+24,998
165
$797K 0.15%
11,276
+2,258
166
$784K 0.15%
7,181
-348
167
$782K 0.15%
6,141
-1,626
168
$781K 0.15%
12,000
169
$778K 0.15%
33,600
+10,900
170
$778K 0.15%
33,100
171
$777K 0.15%
8,732
-85
172
$775K 0.15%
7,825
173
$769K 0.15%
13,900
-4,500
174
$758K 0.15%
10,720
-1
175
$757K 0.15%
17,749
-3,552
5 6
7
8 9