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
$567M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.36M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
KR icon
Kroger
KR
+$2.02M

Top Sells

1
+$8.76M
2
+$3.91M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$2.93M
5
DE icon
Deere & Co
DE
+$2.59M

Sector Composition

1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.05%
+13,900
202
$308K 0.05%
23,700
+11,300
203
$305K 0.05%
+2,926
204
$295K 0.05%
9,805
205
$293K 0.05%
9,437
206
$286K 0.05%
4,970
+37
207
$285K 0.05%
3,132
208
$284K 0.05%
2,104
-25,423
209
$276K 0.05%
10,000
-1,317
210
$275K 0.05%
+8,000
211
$264K 0.05%
815
212
$263K 0.05%
7,500
213
$251K 0.04%
3,054
214
$250K 0.04%
25,000
215
$244K 0.04%
20,000
216
$239K 0.04%
17,363
217
$233K 0.04%
10,000
218
$223K 0.04%
2,573
-656
219
$217K 0.04%
4,862
-4,762
220
$206K 0.04%
+9,000
221
$200K 0.04%
+3,860
222
$193K 0.03%
10,000
223
$148K 0.03%
24,395
224
$141K 0.02%
10,000
225
$129K 0.02%
10,500
7 8
9
10 11