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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.95M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
DLR icon
Digital Realty Trust
DLR
+$1.28M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$473K 0.08%
8,100
177
$459K 0.08%
3,625
-4,457
178
$453K 0.08%
28,700
179
$450K 0.08%
+12,275
180
$436K 0.07%
6,900
181
$429K 0.07%
65,863
-9,032
182
$425K 0.07%
+11,679
183
$425K 0.07%
13,900
184
$403K 0.07%
34,935
185
$403K 0.07%
20,500
+3,400
186
$396K 0.07%
3,636
-200
187
$394K 0.07%
11,349
188
$378K 0.06%
10,214
+1,614
189
$376K 0.06%
8,000
190
$369K 0.06%
3,132
191
$363K 0.06%
12,064
192
$359K 0.06%
2,500
193
$349K 0.06%
2,104
194
$335K 0.06%
2,926
195
$329K 0.06%
6,398
-4
196
$328K 0.06%
8,420
-580
197
$322K 0.05%
50,000
198
$320K 0.05%
34,902
199
$315K 0.05%
14,520
200
$309K 0.05%
7,000
-2,000
6 7
8
9 10