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
$538M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
XIFR
XPLR Infrastructure LP
XIFR
+$937K

Top Sells

1
+$4.93M
2
+$4.09M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.18M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.05M

Sector Composition

1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.39%
4 Energy 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.12%
13,000
177
$653K 0.12%
4,025
178
$648K 0.12%
+8,700
179
$640K 0.12%
+40,689
180
$639K 0.12%
10,000
181
$633K 0.12%
14,100
+400
182
$623K 0.12%
29,900
183
$622K 0.12%
8,533
-89
184
$618K 0.11%
9,600
-3,296
185
$608K 0.11%
30,000
186
$607K 0.11%
12,125
-3,687
187
$607K 0.11%
+12,700
188
$601K 0.11%
10,000
189
$600K 0.11%
23,437
190
$587K 0.11%
23,000
191
$568K 0.11%
50,000
192
$568K 0.11%
21,835
193
$559K 0.1%
7,700
+1,300
194
$553K 0.1%
7,656
195
$550K 0.1%
11,349
196
$549K 0.1%
13,400
197
$546K 0.1%
5,022
+117
198
$533K 0.1%
12,581
-219
199
$532K 0.1%
6,604
200
$530K 0.1%
69,400
6 7
8
9 10