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
$520M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.95M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SPG icon
Simon Property Group
SPG
+$1.85M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$454K 0.09%
1,855
202
$450K 0.09%
50,000
203
$450K 0.09%
41,683
+3,874
204
$441K 0.08%
3,300
-3,100
205
$429K 0.08%
11,349
206
$416K 0.08%
34,902
207
$411K 0.08%
3,000
208
$411K 0.08%
7,051
-1,625
209
$403K 0.08%
1,251
210
$397K 0.08%
8,900
-4,000
211
$382K 0.07%
8,000
-320
212
$381K 0.07%
5,506
-1,718
213
$380K 0.07%
65,300
214
$371K 0.07%
8,961
+316
215
$362K 0.07%
1,919
216
$352K 0.07%
35,697
+5,782
217
$344K 0.07%
200
218
$344K 0.07%
13,065
-1,570
219
$343K 0.07%
6,809
220
$340K 0.07%
6,696
-2,000
221
$338K 0.07%
1,288
222
$337K 0.06%
7,824
223
$334K 0.06%
15,600
-6,500
224
$326K 0.06%
1,076
-50
225
$316K 0.06%
3,780
+100
7 8
9
10 11