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
$410M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$947K
3
+$592K
4
CEG icon
Constellation Energy
CEG
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.5K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$9.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.16M
5
UNH icon
UnitedHealth
UNH
+$4.49M

Sector Composition

1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,100
177
– –
-4,480
178
– –
-20,500
179
– –
-872
180
– –
-26,000
181
– –
-8,053
182
– –
-75,101
183
– –
-4,396
184
– –
-7,500
185
– –
-8,500
186
– –
-8,265
187
– –
-18,040
188
– –
-19,013
189
– –
-5,000
190
– –
-20,200
191
– –
-1,108
192
– –
-35,500
193
– –
-28,350
194
– –
-8,769
195
– –
-12,960
196
– –
-7,822
197
– –
-12,387
198
– –
-30,735
199
– –
-39,416
200
– –
-32,360
6 7
8
9 10