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
$520M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.95M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SPG icon
Simon Property Group
SPG
+$1.85M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$933K 0.18%
28,500
+4,400
152
$923K 0.18%
69,900
153
$915K 0.18%
60,300
154
$899K 0.17%
8,410
+75
155
$874K 0.17%
17,725
-33,100
156
$870K 0.17%
20,000
157
$860K 0.17%
27,000
158
$811K 0.16%
+13,326
159
$803K 0.15%
34,300
+13,200
160
$793K 0.15%
11,100
-1,385
161
$791K 0.15%
5,000
-400
162
$771K 0.15%
7,100
+1,629
163
$769K 0.15%
19,200
+1,900
164
$760K 0.15%
23,437
165
$754K 0.15%
18,830
-1,476
166
$748K 0.14%
15,400
167
$746K 0.14%
18,159
-948
168
$737K 0.14%
34,192
-7,797
169
$734K 0.14%
29,844
170
$734K 0.14%
19,556
-15,743
171
$719K 0.14%
6,217
-6,944
172
$715K 0.14%
16,300
173
$711K 0.14%
10,500
+1,400
174
$709K 0.14%
748
175
$669K 0.13%
+9,400
5 6
7
8 9