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
$538M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
XIFR
XPLR Infrastructure LP
XIFR
+$937K

Top Sells

1
+$4.93M
2
+$4.09M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.18M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.05M

Sector Composition

1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.39%
4 Energy 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$892K 0.17%
37,574
-1,822
152
$867K 0.16%
23,000
153
$859K 0.16%
2,370
-2,000
154
$857K 0.16%
30,300
+4,600
155
$857K 0.16%
21,500
-50
156
$849K 0.16%
27,400
-2,000
157
$846K 0.16%
12,000
-29
158
$842K 0.16%
18,200
159
$840K 0.16%
10,287
-5,113
160
$836K 0.16%
11,830
161
$834K 0.16%
3,900
-11
162
$831K 0.15%
33,100
163
$821K 0.15%
6,384
+366
164
$818K 0.15%
12,200
-1,100
165
$811K 0.15%
+18,486
166
$795K 0.15%
6,100
167
$762K 0.14%
69,604
-75,896
168
$746K 0.14%
5,000
169
$731K 0.14%
3,250
-43
170
$728K 0.14%
4,000
-700
171
$721K 0.13%
+16,500
172
$689K 0.13%
11,200
173
$674K 0.13%
20,500
-3,140
174
$672K 0.12%
14,784
175
$664K 0.12%
+24,700
5 6
7
8 9