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
$713M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$11.3M
2
+$2.81M
3
+$2.81M
4
D icon
Dominion Energy
D
+$2.36M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.16%
81,000
152
$1.11M 0.16%
45,000
153
$1.09M 0.15%
18,000
154
$1.09M 0.15%
73,652
-1,891
155
$1.09M 0.15%
20,892
+9,543
156
$1.08M 0.15%
40,500
-12,500
157
$1.06M 0.15%
6,609
-1,794
158
$1.02M 0.14%
37,600
-15,800
159
$1.01M 0.14%
24,900
-36,105
160
$989K 0.14%
6,607
-960
161
$975K 0.14%
6,400
-2,000
162
$969K 0.14%
20,500
163
$968K 0.14%
61,500
164
$956K 0.13%
5,625
165
$938K 0.13%
8,400
166
$918K 0.13%
4,190
-2,293
167
$907K 0.13%
7,100
168
$904K 0.13%
9,450
+1,950
169
$869K 0.12%
5,800
170
$856K 0.12%
19,994
+7,071
171
$852K 0.12%
43,300
-27,300
172
$851K 0.12%
16,612
+798
173
$826K 0.12%
2,343
-30
174
$806K 0.11%
37,300
-4,200
175
$771K 0.11%
2
5 6
7
8 9