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
$679M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.5M
4
IRM icon
Iron Mountain
IRM
+$2.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$398K 0.06%
3,636
202
$395K 0.06%
2,926
203
$374K 0.06%
+2,100
204
$368K 0.05%
8,000
205
$364K 0.05%
6,994
-5,281
206
$362K 0.05%
+3,698
207
$360K 0.05%
50,000
208
$353K 0.05%
1,100
209
$351K 0.05%
2,500
210
$342K 0.05%
815
211
$340K 0.05%
18,000
-5,700
212
$340K 0.05%
11,546
-71,798
213
$338K 0.05%
+6,650
214
$338K 0.05%
2,104
215
$328K 0.05%
20,000
216
$317K 0.05%
1,180
217
$310K 0.05%
+8,336
218
$304K 0.04%
25,000
219
$302K 0.04%
10,000
220
$294K 0.04%
3,054
221
$290K 0.04%
4,970
222
$288K 0.04%
17,363
223
$275K 0.04%
+5,200
224
$270K 0.04%
7,500
225
$267K 0.04%
4,869
+7
6 7 8
9
10