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
$552M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.48M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
GIL icon
Gildan
GIL
+$1.03M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.23M
4
VRN
Veren
VRN
+$993K
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$876K

Sector Composition

1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.48%
4 Energy 8.7%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 3.89%
265,146
+6,080
2
$17.6M 3.2%
461,734
+26,385
3
$13.1M 2.38%
215,898
+18,122
4
$13M 2.36%
140,857
-4,519
5
$12M 2.17%
412,985
+28,290
6
$10.3M 1.86%
164,162
+2,228
7
$9.93M 1.8%
359,848
+204
8
$8.19M 1.49%
68,486
+2,580
9
$7.53M 1.36%
417,482
-6,000
10
$6.64M 1.2%
142,987
-7,715
11
$6.34M 1.15%
354,335
+9,415
12
$6.19M 1.12%
51,993
+521
13
$5.93M 1.08%
150,986
+7,837
14
$5.88M 1.07%
322,690
-8,493
15
$5.86M 1.06%
161,561
+26,566
16
$5.83M 1.06%
76,708
+44,234
17
$5.61M 1.02%
50,016
-5,307
18
$5.56M 1.01%
123,748
+832
19
$5.08M 0.92%
92,707
+2,432
20
$4.96M 0.9%
23,908
+1,065
21
$4.88M 0.88%
137,408
-2,568
22
$4.87M 0.88%
79,722
+8,692
23
$4.82M 0.87%
18,706
+1,081
24
$4.76M 0.86%
57,696
+1,914
25
$4.66M 0.85%
44,601
-403
1
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