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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$6.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.25M

Top Sells

1
+$16.8M
2
+$2.96M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Financials 16.4%
2 Technology 9.51%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 4.58%
799,970
-3,100
2
$22.3M 3.73%
270,221
-4,027
3
$21.7M 3.64%
1,034,693
+37,434
4
$21.7M 3.63%
348,197
-270,155
5
$19.6M 3.28%
+711,360
6
$15.7M 2.62%
405,367
+399,247
7
$15.4M 2.58%
646,971
+1,364
8
$13M 2.18%
148,120
-6,701
9
$11.3M 1.89%
163,534
+2,802
10
$11.1M 1.85%
80,607
-203
11
$10M 1.68%
122,351
-5,657
12
$9.4M 1.57%
142,774
-3,756
13
$9.16M 1.53%
255,176
-1,516
14
$8.01M 1.34%
33,970
-4,602
15
$7.47M 1.25%
316,788
-34,682
16
$6.9M 1.15%
60,664
+235
17
$6.3M 1.05%
122,416
18
$6.19M 1.04%
+266,211
19
$5.59M 0.94%
131,980
+260
20
$5.58M 0.93%
+111,412
21
$5.38M 0.9%
159,288
+25,895
22
$5.35M 0.9%
49,830
+519
23
$5.23M 0.88%
39,764
+63
24
$4.54M 0.76%
36,479
+127
25
$4.42M 0.74%
90,674
-11,488
1
2 3 4 5