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
$679M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.5M
4
IRM icon
Iron Mountain
IRM
+$2.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.15%
25,119
+6,081
152
$993K 0.15%
5,500
-1,100
153
$968K 0.14%
8,400
154
$947K 0.14%
5,625
155
$917K 0.14%
53,000
-9,000
156
$908K 0.13%
75,543
+9,680
157
$894K 0.13%
2,373
158
$891K 0.13%
23,621
+9,721
159
$876K 0.13%
23,296
+11,232
160
$873K 0.13%
5,100
-2,300
161
$870K 0.13%
20,500
162
$869K 0.13%
45,000
-47,000
163
$865K 0.13%
41,500
164
$864K 0.13%
+14,700
165
$859K 0.13%
7,100
-1,200
166
$845K 0.12%
18,000
167
$822K 0.12%
7,094
-314
168
$797K 0.12%
12,922
-3,788
169
$754K 0.11%
5,800
170
$747K 0.11%
+7,567
171
$744K 0.11%
15,814
+6
172
$742K 0.11%
7,500
-5,400
173
$735K 0.11%
14,211
-87
174
$729K 0.11%
61,500
175
$709K 0.1%
11,300
-6,900
5 6
7
8 9