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
$761M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.28M
3
+$2.33M
4
RNG icon
RingCentral
RNG
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$3.2M
2
+$2.92M
3
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M

Sector Composition

1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$481K 0.06%
+8,024
202
$476K 0.06%
+15,000
203
$454K 0.06%
5,200
204
$443K 0.06%
3,102
-400
205
$434K 0.06%
3,288
206
$434K 0.06%
5,800
207
$430K 0.06%
50,000
208
$424K 0.06%
+4,554
209
$420K 0.06%
1,100
210
$416K 0.05%
+9,411
211
$413K 0.05%
20,000
212
$400K 0.05%
815
213
$400K 0.05%
2,500
214
$398K 0.05%
8,000
215
$389K 0.05%
25,000
216
$387K 0.05%
3,336
-200
217
$368K 0.05%
15,900
-2,100
218
$363K 0.05%
24,395
219
$336K 0.04%
3,054
220
$333K 0.04%
10,000
221
$321K 0.04%
7,500
222
$317K 0.04%
+4,963
223
$317K 0.04%
5,871
+419
224
$306K 0.04%
17,363
225
$290K 0.04%
4,970
7 8
9
10 11