CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.48M
3
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$990K

Top Sells

1
+$4.44M
2
+$2.28M
3
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.42%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.56%
247,847
-7,162
2
$16.6M 3.19%
422,415
+3,483
3
$14.8M 2.83%
146,540
-976
4
$13.4M 2.58%
196,627
+10,939
5
$10.1M 1.94%
354,045
+29,905
6
$9.2M 1.76%
159,722
-3,046
7
$8.42M 1.61%
362,320
-191,268
8
$7.27M 1.39%
61,197
+8,330
9
$7.07M 1.36%
169,546
-8,444
10
$5.91M 1.13%
136,684
+1,666
11
$5.78M 1.11%
44,247
-1,137
12
$5.46M 1.05%
288,166
-3,300
13
$5.3M 1.02%
122,416
-319
14
$5.27M 1.01%
342,778
+21,008
15
$5.24M 1%
342,338
-11,746
16
$5.14M 0.99%
51,567
-2,203
17
$5.07M 0.97%
96,475
-2,100
18
$4.85M 0.93%
56,573
-698
19
$4.76M 0.91%
432,786
-28,852
20
$4.76M 0.91%
75,020
-4,604
21
$4.75M 0.91%
45,351
-4,052
22
$4.56M 0.87%
55,243
-948
23
$4.47M 0.86%
45,466
-2,314
24
$4.43M 0.85%
53,805
-1,537
25
$4.25M 0.81%
22,830
-914
1
2 3 4 5