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
$580M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
GBDC icon
Golub Capital BDC
GBDC
+$966K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$772K

Sector Composition

1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$741K 0.13%
5,977
177
$741K 0.13%
16,300
178
$736K 0.13%
15,428
+3,144
179
$711K 0.12%
17,098
-2,458
180
$711K 0.12%
12,000
+5,191
181
$703K 0.12%
25,047
+521
182
$687K 0.12%
10,300
183
$665K 0.11%
7,300
184
$657K 0.11%
9,917
+5,515
185
$648K 0.11%
14,784
-111
186
$647K 0.11%
4,636
187
$641K 0.11%
18,499
+6,810
188
$613K 0.11%
8,500
189
$606K 0.1%
10,000
190
$602K 0.1%
2
191
$572K 0.1%
5,800
192
$542K 0.09%
3,000
193
$538K 0.09%
25,000
194
$521K 0.09%
18,800
+9,200
195
$507K 0.09%
3,100
-981
196
$502K 0.09%
10,699
+111
197
$494K 0.09%
34,935
-10,700
198
$492K 0.08%
14,520
199
$480K 0.08%
14,700
+3,700
200
$477K 0.08%
1,251
6 7
8
9 10