CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.54%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$522M
AUM Growth
+$4.27M
(+0.83%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
| 3 |
Roper Technologies
ROP
|
$1.29M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$4.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.8M |
| 4 |
CME Group
CME
|
$1.63M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 10.44% |
| 3 | Energy | 10.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 6.33% |
