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
$519M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$927K
4
CNXM
CNX Midstream Partners LP
CNXM
+$899K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$939K
4
MCD icon
McDonald's
MCD
+$889K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 16.05%
2 Technology 11.01%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$589K 0.11%
+10,000
202
$580K 0.11%
10,730
+22
203
$573K 0.11%
32,456
-34,800
204
$571K 0.11%
22,000
205
$566K 0.11%
+9,443
206
$555K 0.11%
6,824
-736
207
$551K 0.11%
97,016
-1,673
208
$547K 0.11%
12,471
+87
209
$547K 0.11%
13,700
+3,100
210
$545K 0.1%
12,677
211
$531K 0.1%
45,000
-20,000
212
$531K 0.1%
8,575
213
$527K 0.1%
11,455
-601
214
$516K 0.1%
13,200
-500
215
$504K 0.1%
3,825
216
$488K 0.09%
16,495
-2,731
217
$475K 0.09%
30,760
+4,185
218
$473K 0.09%
12,222
-134
219
$472K 0.09%
5,200
+732
220
$464K 0.09%
9,810
221
$460K 0.09%
11,632
+3,328
222
$456K 0.09%
6,600
-18,000
223
$434K 0.08%
10,355
+144
224
$426K 0.08%
14,296
225
$426K 0.08%
11,781
-200
7 8
9
10 11