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
$580M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
GBDC icon
Golub Capital BDC
GBDC
+$966K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$772K

Sector Composition

1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$985K 0.17%
5,000
152
$966K 0.17%
+55,134
153
$949K 0.16%
19,200
154
$949K 0.16%
61,500
-8,400
155
$945K 0.16%
7,110
-1,300
156
$942K 0.16%
17,400
157
$933K 0.16%
27,000
158
$933K 0.16%
7,100
159
$920K 0.16%
18,430
-400
160
$900K 0.16%
24,856
+5,665
161
$891K 0.15%
18,670
+222
162
$880K 0.15%
15,400
163
$875K 0.15%
48,212
-2,533
164
$871K 0.15%
10,500
165
$868K 0.15%
29,844
166
$865K 0.15%
34,300
167
$851K 0.15%
11,100
168
$849K 0.15%
18,818
-7,068
169
$848K 0.15%
9,400
170
$845K 0.15%
21,300
-7,200
171
$812K 0.14%
45,400
-7,200
172
$795K 0.14%
23,437
173
$773K 0.13%
18,159
174
$766K 0.13%
11,947
+1,755
175
$748K 0.13%
6,500
5 6
7
8 9