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
$679M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.5M
4
IRM icon
Iron Mountain
IRM
+$2.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$696K 0.1%
2
177
$668K 0.1%
5,500
-800
178
$661K 0.1%
1,760
179
$638K 0.09%
9,861
+630
180
$594K 0.09%
13,751
+3,537
181
$585K 0.09%
+9,000
182
$568K 0.08%
2,627
-998
183
$563K 0.08%
34,935
184
$562K 0.08%
28,700
185
$562K 0.08%
+5,100
186
$553K 0.08%
8,100
187
$542K 0.08%
10,880
-68,766
188
$534K 0.08%
12,923
+4,503
189
$530K 0.08%
3,570
-1,558
190
$524K 0.08%
11,785
+106
191
$501K 0.07%
12,815
-12,525
192
$494K 0.07%
11,349
193
$477K 0.07%
3,132
194
$467K 0.07%
14,520
195
$455K 0.07%
3,500
196
$448K 0.07%
+11,075
197
$441K 0.07%
34,902
198
$425K 0.06%
6,156
-242
199
$408K 0.06%
7,000
200
$402K 0.06%
6,900
6 7
8
9 10