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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$6.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.25M

Top Sells

1
+$16.8M
2
+$2.96M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Financials 16.4%
2 Technology 9.51%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$984K 0.16%
6,800
-5,200
152
$978K 0.16%
47,100
+11,400
153
$973K 0.16%
23,460
154
$971K 0.16%
27,900
155
$936K 0.16%
8,100
-1,000
156
$921K 0.15%
24,800
-3,000
157
$914K 0.15%
5,300
+900
158
$910K 0.15%
11,500
-13,038
159
$894K 0.15%
6,100
160
$886K 0.15%
8,100
161
$878K 0.15%
36,538
+23,400
162
$864K 0.14%
29,500
163
$860K 0.14%
+39,270
164
$844K 0.14%
4,715
-410
165
$838K 0.14%
12,100
+3,400
166
$810K 0.14%
29,325
167
$807K 0.14%
12,240
+240
168
$801K 0.13%
22,100
-2,600
169
$795K 0.13%
30,984
-6,590
170
$785K 0.13%
25,600
-7,500
171
$780K 0.13%
8,000
-4,000
172
$769K 0.13%
11,830
173
$762K 0.13%
40,689
174
$754K 0.13%
+12,600
175
$744K 0.12%
12,500
-7,100
5 6
7
8 9