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
$538M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
XIFR
XPLR Infrastructure LP
XIFR
+$937K

Top Sells

1
+$4.93M
2
+$4.09M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.18M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.05M

Sector Composition

1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.39%
4 Energy 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 6.71%
610,080
-3,829
2
$24.5M 4.55%
790,375
-4,545
3
$21M 3.91%
1,018,834
-47,197
4
$19.3M 3.58%
221,975
+15,548
5
$12.3M 2.28%
644,093
+1,805
6
$10.8M 2.01%
162,205
-363
7
$10.7M 1.99%
122,736
-2,535
8
$10.1M 1.87%
80,941
+1,023
9
$9.57M 1.78%
154,186
+390
10
$7.95M 1.48%
36,772
-30
11
$7.45M 1.39%
263,648
-10,476
12
$7.09M 1.32%
60,529
-293
13
$6.6M 1.23%
114,647
-6,778
14
$5.73M 1.07%
366,118
-19,092
15
$5.47M 1.02%
136,080
-1,100
16
$5.25M 0.98%
122,416
17
$5.15M 0.96%
50,009
+203
18
$4.77M 0.89%
59,161
-1,361
19
$4.76M 0.89%
91,669
+19,821
20
$4.67M 0.87%
123,696
-3,039
21
$4.31M 0.8%
25,863
-903
22
$4.14M 0.77%
35,065
-1,413
23
$4.01M 0.75%
126,550
-777
24
$4M 0.74%
34,965
-958
25
$3.99M 0.74%
32,749
-2,283
1
2 3 4 5