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
$519M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$927K
4
CNXM
CNX Midstream Partners LP
CNXM
+$899K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$939K
4
MCD icon
McDonald's
MCD
+$889K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 16.05%
2 Technology 11.01%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$738K 0.14%
6,800
177
$729K 0.14%
+23,800
178
$726K 0.14%
26,400
179
$725K 0.14%
33,128
+3,988
180
$719K 0.14%
15,901
-303
181
$716K 0.14%
6,531
182
$704K 0.14%
23,437
183
$704K 0.14%
13,266
+600
184
$701K 0.14%
7,645
-250
185
$667K 0.13%
+8,427
186
$663K 0.13%
7,063
+3,535
187
$649K 0.13%
5,843
188
$647K 0.12%
6,367
-312
189
$642K 0.12%
7,600
190
$628K 0.12%
36,500
191
$627K 0.12%
16,350
192
$626K 0.12%
7,497
-413
193
$624K 0.12%
13,370
194
$617K 0.12%
18,000
-8,000
195
$606K 0.12%
8,201
-2,596
196
$605K 0.12%
15,900
197
$602K 0.12%
11,548
+1,816
198
$596K 0.11%
14,550
199
$594K 0.11%
5,149
-2,675
200
$591K 0.11%
8,425
-4,800
6 7
8
9 10