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
$570M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.4M
3
+$5.81M
4
MOS icon
The Mosaic Company
MOS
+$1.88M
5
AMT icon
American Tower
AMT
+$1.55M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$10.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.18%
6,100
152
$1.02M 0.18%
20,791
-3,927
153
$993K 0.17%
17,000
154
$976K 0.17%
60,300
-1,500
155
$962K 0.17%
4,550
156
$962K 0.17%
2,755
157
$955K 0.17%
26,292
-11,000
158
$953K 0.17%
67,000
159
$942K 0.17%
28,100
160
$930K 0.16%
14,177
161
$920K 0.16%
11,514
-1,600
162
$894K 0.16%
14,800
+4,400
163
$890K 0.16%
32,005
164
$873K 0.15%
6,300
-3,200
165
$857K 0.15%
12,400
+500
166
$848K 0.15%
27,000
-27,000
167
$824K 0.14%
44,335
+9,400
168
$817K 0.14%
17,300
169
$813K 0.14%
10,700
170
$809K 0.14%
12,900
171
$800K 0.14%
44,347
-3,063
172
$798K 0.14%
13,100
173
$791K 0.14%
21,500
174
$788K 0.14%
4,636
+501
175
$787K 0.14%
+11,800
5 6
7
8 9