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
$410M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$947K
3
+$592K
4
CEG icon
Constellation Energy
CEG
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.5K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$9.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.16M
5
UNH icon
UnitedHealth
UNH
+$4.49M

Sector Composition

1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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