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
$580M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
GBDC icon
Golub Capital BDC
GBDC
+$966K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$772K

Sector Composition

1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.08%
3,300
202
$457K 0.08%
50,000
203
$452K 0.08%
39,602
+3,905
204
$451K 0.08%
15,600
205
$443K 0.08%
34,902
206
$440K 0.08%
1,870
-49
207
$437K 0.08%
9,067
+167
208
$435K 0.08%
11,349
209
$422K 0.07%
5,372
-134
210
$418K 0.07%
8,000
211
$390K 0.07%
12,905
-160
212
$374K 0.06%
7,828
+4
213
$369K 0.06%
65,300
214
$356K 0.06%
1,242
-46
215
$356K 0.06%
6,701
+5
216
$353K 0.06%
8,763
-198
217
$352K 0.06%
1,020
-56
218
$349K 0.06%
200
219
$327K 0.06%
3,500
220
$321K 0.06%
10,270
+6
221
$318K 0.05%
3,780
222
$315K 0.05%
20,000
-481
223
$288K 0.05%
7,500
224
$285K 0.05%
17,363
225
$262K 0.05%
+7,133
7 8
9
10 11