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
$552M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.48M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
GIL icon
Gildan
GIL
+$1.03M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.23M
4
VRN
Veren
VRN
+$993K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$876K

Sector Composition

1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.48%
4 Energy 8.7%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$915K 0.17%
32,700
+6,300
152
$914K 0.17%
4,715
-2,980
153
$912K 0.17%
6,000
154
$904K 0.16%
23,486
+789
155
$895K 0.16%
23,000
156
$879K 0.16%
13,900
157
$878K 0.16%
10,720
158
$873K 0.16%
15,308
+3,760
159
$869K 0.16%
24,706
160
$862K 0.16%
36,500
+2,900
161
$860K 0.16%
25,082
-2,330
162
$849K 0.15%
33,100
163
$846K 0.15%
+2,365
164
$844K 0.15%
+19,938
165
$825K 0.15%
+18,361
166
$800K 0.15%
8,492
-240
167
$800K 0.15%
19,164
+7,532
168
$793K 0.14%
5,843
169
$790K 0.14%
+21,742
170
$782K 0.14%
7,445
-200
171
$782K 0.14%
6,800
172
$780K 0.14%
18,476
+727
173
$775K 0.14%
6,531
174
$774K 0.14%
41,082
+7,954
175
$772K 0.14%
32,000
5 6
7
8 9