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
$552M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.48M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
GIL icon
Gildan
GIL
+$1.03M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.23M
4
VRN
Veren
VRN
+$993K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$876K

Sector Composition

1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.48%
4 Energy 8.7%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.14%
16,350
177
$753K 0.14%
23,437
178
$753K 0.14%
14,845
-1,056
179
$741K 0.13%
6,728
-453
180
$734K 0.13%
+10,800
181
$727K 0.13%
21,301
-13,733
182
$720K 0.13%
7,825
183
$706K 0.13%
6,220
-755
184
$692K 0.13%
36,500
185
$691K 0.13%
18,000
186
$671K 0.12%
+40,000
187
$666K 0.12%
15,900
188
$650K 0.12%
+10,000
189
$646K 0.12%
14,550
190
$643K 0.12%
13,700
191
$614K 0.11%
8,500
-75
192
$614K 0.11%
13,370
193
$601K 0.11%
10,735
+5
194
$589K 0.11%
10,500
-1,500
195
$587K 0.11%
6,816
-1,385
196
$585K 0.11%
5,124
-25
197
$583K 0.11%
8,423
-4,660
198
$574K 0.1%
22,000
199
$570K 0.1%
5,268
-1,099
200
$566K 0.1%
11,505
+50
6 7
8
9 10