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
$567M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.36M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
KR icon
Kroger
KR
+$2.02M

Top Sells

1
+$8.76M
2
+$3.91M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$2.93M
5
DE icon
Deere & Co
DE
+$2.59M

Sector Composition

1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.09%
3,500
177
$508K 0.09%
21,774
-7,100
178
$501K 0.09%
5,800
179
$493K 0.09%
14,784
-106
180
$489K 0.09%
6,300
181
$464K 0.08%
+9,000
182
$445K 0.08%
+4,302
183
$433K 0.08%
10,300
184
$414K 0.07%
1,952
-1,700
185
$408K 0.07%
8,000
186
$388K 0.07%
34,935
187
$387K 0.07%
2,500
188
$382K 0.07%
14,520
189
$356K 0.06%
12,064
190
$353K 0.06%
7,800
-2,400
191
$352K 0.06%
50,000
192
$350K 0.06%
3,836
193
$337K 0.06%
+6,402
194
$334K 0.06%
28,900
-9,000
195
$329K 0.06%
+9,000
196
$325K 0.06%
+17,100
197
$321K 0.06%
11,349
198
$316K 0.06%
1,200
199
$315K 0.06%
34,902
200
$312K 0.06%
+8,600
6 7
8
9 10