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
$567M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.36M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
KR icon
Kroger
KR
+$2.02M

Top Sells

1
+$8.76M
2
+$3.91M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$2.93M
5
DE icon
Deere & Co
DE
+$2.59M

Sector Composition

1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$796K 0.14%
500
152
$792K 0.14%
20,500
153
$787K 0.14%
43,000
+21,500
154
$767K 0.14%
34,000
155
$748K 0.13%
1,530
+630
156
$747K 0.13%
40,600
-4,900
157
$742K 0.13%
8,300
-2,200
158
$728K 0.13%
7,500
159
$719K 0.13%
+2,373
160
$698K 0.12%
9,200
161
$688K 0.12%
60,900
162
$665K 0.12%
7,000
163
$659K 0.12%
8,400
+2,900
164
$658K 0.12%
20,840
-5,270
165
$657K 0.12%
18,000
-122
166
$639K 0.11%
41,500
+3,400
167
$604K 0.11%
74,895
-20,000
168
$598K 0.11%
61,500
169
$576K 0.1%
14,386
+267
170
$567K 0.1%
23,682
+4,316
171
$545K 0.1%
1,760
172
$535K 0.09%
2
173
$531K 0.09%
6,900
174
$526K 0.09%
8,100
-725
175
$521K 0.09%
28,700
-644
5 6
7
8 9