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
$522M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.48M
3
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$990K

Top Sells

1
+$4.44M
2
+$2.28M
3
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$764K 0.15%
16,204
177
$758K 0.15%
33,100
+10,900
178
$756K 0.14%
8,817
-2,400
179
$749K 0.14%
6,531
180
$737K 0.14%
5,000
-251
181
$724K 0.14%
+6,800
182
$702K 0.13%
11,100
183
$684K 0.13%
5,437
184
$674K 0.13%
5,843
185
$668K 0.13%
16,350
-150
186
$666K 0.13%
7,910
-1,830
187
$665K 0.13%
7,600
-1,500
188
$663K 0.13%
12,666
189
$652K 0.13%
19,226
-24
190
$644K 0.12%
14,550
191
$639K 0.12%
7,895
+450
192
$638K 0.12%
36,500
193
$638K 0.12%
13,370
+3,820
194
$637K 0.12%
14,839
-33,600
195
$637K 0.12%
15,900
+2,800
196
$625K 0.12%
9,018
+5,918
197
$616K 0.12%
6,679
+738
198
$608K 0.12%
7,560
199
$588K 0.11%
98,689
200
$584K 0.11%
10,708
-2
6 7
8
9 10