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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$6.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.25M

Top Sells

1
+$16.8M
2
+$2.96M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Financials 16.4%
2 Technology 9.51%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$547K 0.09%
14,520
202
$544K 0.09%
13,000
203
$543K 0.09%
26,700
-3,200
204
$541K 0.09%
7,500
205
$528K 0.09%
3,222
206
$521K 0.09%
4,000
207
$521K 0.09%
5,800
208
$513K 0.09%
4,954
-4,900
209
$512K 0.09%
12,882
-111
210
$510K 0.09%
11,600
-1,400
211
$508K 0.09%
34,935
212
$502K 0.08%
50,000
213
$500K 0.08%
2
214
$495K 0.08%
6,250
215
$486K 0.08%
11,462
-1,300
216
$481K 0.08%
9,125
-3,000
217
$467K 0.08%
34,902
218
$440K 0.07%
15,000
219
$439K 0.07%
8,320
220
$438K 0.07%
55,400
-14,000
221
$420K 0.07%
13,500
-7,000
222
$410K 0.07%
9,124
223
$402K 0.07%
9,550
224
$378K 0.06%
5,286
-57
225
$364K 0.06%
6,000
-17,750
7 8
9
10 11