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
$520M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.95M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SPG icon
Simon Property Group
SPG
+$1.85M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.13%
7,300
177
$659K 0.13%
52,600
+9,200
178
$643K 0.12%
10,300
-300
179
$642K 0.12%
21,000
+13,000
180
$630K 0.12%
24,526
-511
181
$612K 0.12%
2
182
$610K 0.12%
45,635
-2,000
183
$610K 0.12%
25,000
184
$602K 0.12%
5,977
185
$579K 0.11%
4,081
186
$571K 0.11%
3,626
-4,491
187
$571K 0.11%
10,000
188
$569K 0.11%
14,895
189
$555K 0.11%
4,636
190
$555K 0.11%
+19,191
191
$548K 0.11%
6,500
-1,000
192
$537K 0.1%
10,192
+1,219
193
$528K 0.1%
7,200
+600
194
$522K 0.1%
5,800
195
$513K 0.1%
8,500
-2,000
196
$501K 0.1%
10,588
197
$497K 0.1%
+12,284
198
$487K 0.09%
14,520
199
$473K 0.09%
11,000
200
$472K 0.09%
5,504
6 7
8
9 10