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
$522M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.48M
3
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$990K

Top Sells

1
+$4.44M
2
+$2.28M
3
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.42%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$579K 0.11%
8,000
-4,000
202
$569K 0.11%
22,000
203
$552K 0.11%
19,463
204
$547K 0.1%
8,575
-4,900
205
$545K 0.1%
9,732
-854
206
$543K 0.1%
+22,700
207
$542K 0.1%
12,384
-58
208
$522K 0.1%
10,600
+5,200
209
$510K 0.1%
11,981
-148
210
$507K 0.1%
12,356
-3,600
211
$506K 0.1%
12,056
-1,011
212
$504K 0.1%
50,000
213
$498K 0.1%
+13,700
214
$473K 0.09%
14,296
215
$468K 0.09%
9,800
-4,300
216
$463K 0.09%
12,677
+500
217
$463K 0.09%
10,211
+33
218
$458K 0.09%
3,825
-125
219
$457K 0.09%
+10,150
220
$455K 0.09%
13,300
+6,373
221
$453K 0.09%
26,228
222
$448K 0.09%
4,260
-514
223
$442K 0.08%
16,611
224
$434K 0.08%
9,810
-6,800
225
$427K 0.08%
4,787
+275
7 8
9
10 11