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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$6.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.25M

Top Sells

1
+$16.8M
2
+$2.96M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Financials 16.4%
2 Technology 9.51%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$736K 0.12%
23,437
177
$711K 0.12%
14,784
178
$703K 0.12%
34,294
-23,800
179
$684K 0.11%
28,000
180
$677K 0.11%
21,334
-8,000
181
$657K 0.11%
22,600
-9,000
182
$642K 0.11%
2,700
-1,200
183
$628K 0.11%
10,500
184
$619K 0.1%
3,600
185
$618K 0.1%
5,140
-1,750
186
$612K 0.1%
7,275
-5,100
187
$609K 0.1%
7,656
188
$604K 0.1%
30,000
189
$595K 0.1%
+25,000
190
$593K 0.1%
4,038
-2,400
191
$591K 0.1%
10,000
192
$590K 0.1%
11,349
193
$583K 0.1%
12,800
-6,240
194
$583K 0.1%
14,542
-111
195
$577K 0.1%
9,889
-6,000
196
$569K 0.1%
5,097
+200
197
$567K 0.09%
65,300
198
$565K 0.09%
21,835
199
$561K 0.09%
3,500
-3,800
200
$559K 0.09%
11,367
-733
6 7
8
9 10