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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.95M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
DLR icon
Digital Realty Trust
DLR
+$1.28M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.05%
1,100
-100
202
$287K 0.05%
7,500
203
$286K 0.05%
23,700
204
$286K 0.05%
4,970
205
$285K 0.05%
3,054
206
$284K 0.05%
25,000
207
$278K 0.05%
9,437
208
$276K 0.05%
815
209
$273K 0.05%
+3,395
210
$272K 0.05%
10,000
211
$262K 0.04%
+1,180
212
$262K 0.04%
7,800
213
$240K 0.04%
4,862
214
$239K 0.04%
20,000
215
$223K 0.04%
2,573
216
$218K 0.04%
17,363
217
$215K 0.04%
+3,450
218
$213K 0.04%
10,000
219
$200K 0.03%
+7,200
220
$170K 0.03%
10,000
221
$162K 0.03%
24,395
222
$147K 0.03%
10,000
223
$110K 0.02%
46,602
224
$95K 0.02%
10,500
225
$83K 0.01%
10,000
6 7 8
9
10