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
$713M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$11.3M
2
+$2.81M
3
+$2.81M
4
D icon
Dominion Energy
D
+$2.36M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.06%
25,000
202
$400K 0.06%
20,000
203
$395K 0.06%
1,100
204
$394K 0.06%
10,647
-899
205
$392K 0.06%
3,546
-152
206
$388K 0.05%
815
207
$386K 0.05%
18,000
208
$378K 0.05%
7,383
-4,402
209
$376K 0.05%
2,500
210
$368K 0.05%
5,200
211
$368K 0.05%
2,922
-4,172
212
$367K 0.05%
2,926
213
$357K 0.05%
4,728
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214
$357K 0.05%
8,000
215
$339K 0.05%
+2,626
216
$336K 0.05%
17,363
217
$321K 0.05%
1,690
-414
218
$317K 0.04%
10,000
219
$303K 0.04%
3,054
220
$299K 0.04%
24,395
221
$295K 0.04%
+1,000
222
$290K 0.04%
7,500
223
$287K 0.04%
5,452
+583
224
$287K 0.04%
4,970
225
$263K 0.04%
10,000
7 8
9
10 11