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
$538M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
XIFR
XPLR Infrastructure LP
XIFR
+$937K

Top Sells

1
+$4.93M
2
+$4.09M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.18M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.05M

Sector Composition

1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.39%
4 Energy 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$530K 0.1%
10,500
202
$525K 0.1%
18,200
+3,600
203
$523K 0.1%
14,264
-1,670
204
$523K 0.1%
8,000
-1,000
205
$513K 0.1%
26,109
206
$509K 0.09%
+18,200
207
$508K 0.09%
13,485
-2,153
208
$507K 0.09%
13,138
-3,400
209
$471K 0.09%
2,822
-79
210
$466K 0.09%
13,000
-1,000
211
$447K 0.08%
14,520
212
$445K 0.08%
7,500
213
$444K 0.08%
+9,550
214
$434K 0.08%
4,000
215
$433K 0.08%
65,300
216
$432K 0.08%
2
217
$413K 0.08%
21,200
-4,200
218
$404K 0.08%
9,791
-7,800
219
$389K 0.07%
4,500
-89
220
$386K 0.07%
5,800
221
$378K 0.07%
5,700
-15,900
222
$368K 0.07%
8,400
-8,000
223
$365K 0.07%
10,725
224
$363K 0.07%
8,293
225
$361K 0.07%
7,564
-552
7 8
9
10 11