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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.95M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
DLR icon
Digital Realty Trust
DLR
+$1.28M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$825K 0.14%
8,300
152
$816K 0.14%
31,391
153
$777K 0.13%
30,435
-13,728
154
$775K 0.13%
11,064
-5,344
155
$769K 0.13%
9,500
+300
156
$752K 0.13%
48,300
+7,700
157
$720K 0.12%
16,710
-1,410
158
$705K 0.12%
7,408
-992
159
$704K 0.12%
20,500
160
$669K 0.11%
18,000
161
$640K 0.11%
2
162
$631K 0.11%
14,298
-88
163
$625K 0.11%
19,038
+8,738
164
$623K 0.11%
5,800
165
$621K 0.11%
62,000
+19,000
166
$613K 0.1%
41,815
-3,785
167
$607K 0.1%
15,808
+1,024
168
$591K 0.1%
1,760
169
$576K 0.1%
61,500
170
$552K 0.09%
41,500
171
$551K 0.09%
9,231
-8,002
172
$510K 0.09%
3,500
173
$505K 0.09%
6,300
174
$491K 0.08%
5,128
+826
175
$479K 0.08%
25,340
+1,658
5 6
7
8 9