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
$713M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$11.3M
2
+$2.81M
3
+$2.81M
4
D icon
Dominion Energy
D
+$2.36M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$764K 0.11%
14,323
+112
177
$738K 0.1%
10,143
-2,779
178
$722K 0.1%
34,935
179
$707K 0.1%
23,900
-16,300
180
$700K 0.1%
1,760
181
$663K 0.09%
5,500
182
$630K 0.09%
28,598
-102
183
$623K 0.09%
8,882
-979
184
$617K 0.09%
7,800
-3,500
185
$609K 0.09%
8,100
186
$592K 0.08%
14,520
187
$549K 0.08%
34,902
188
$498K 0.07%
2,782
-788
189
$497K 0.07%
+8,483
190
$497K 0.07%
+7,492
191
$494K 0.07%
3,500
192
$485K 0.07%
50,000
193
$467K 0.07%
2,844
+744
194
$465K 0.07%
3,502
+370
195
$450K 0.06%
5,800
-356
196
$446K 0.06%
6,900
197
$441K 0.06%
1,180
198
$424K 0.06%
3,536
-100
199
$422K 0.06%
+3,288
200
$413K 0.06%
6,452
-4,428
6 7
8
9 10