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
$519M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$927K
4
CNXM
CNX Midstream Partners LP
CNXM
+$899K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$939K
4
MCD icon
McDonald's
MCD
+$889K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 16.05%
2 Technology 11.01%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.58%
259,066
+11,219
2
$17.8M 3.42%
435,349
+12,934
3
$13.7M 2.63%
145,376
-1,164
4
$12.7M 2.44%
197,776
+1,149
5
$10.5M 2.03%
384,695
+30,650
6
$9.75M 1.88%
161,934
+2,212
7
$9.06M 1.74%
359,644
-2,676
8
$7.21M 1.39%
65,906
+4,709
9
$6.99M 1.35%
150,702
-18,844
10
$6.83M 1.32%
423,482
+135,316
11
$6.6M 1.27%
55,323
+11,076
12
$5.95M 1.15%
143,149
+6,465
13
$5.88M 1.13%
344,920
+2,142
14
$5.58M 1.07%
51,472
-95
15
$5.33M 1.03%
331,183
-11,155
16
$5.14M 0.99%
122,916
+500
17
$4.8M 0.92%
45,004
-347
18
$4.76M 0.92%
44,736
+630
19
$4.7M 0.9%
134,995
+913
20
$4.68M 0.9%
90,275
-6,200
21
$4.66M 0.9%
50,539
+5,073
22
$4.55M 0.88%
55,782
+539
23
$4.52M 0.87%
139,976
+1,760
24
$4.45M 0.86%
22,843
+13
25
$4.38M 0.84%
149,891
+8,062
1
2 3 4 5