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
$570M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.4M
3
+$5.81M
4
MOS icon
The Mosaic Company
MOS
+$1.88M
5
AMT icon
American Tower
AMT
+$1.55M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$10.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 5.83%
751,848
+721,555
2
$20.4M 3.57%
542,427
+34,347
3
$16.4M 2.88%
684,120
+31,806
4
$15.2M 2.67%
138,641
-4,500
5
$13.9M 2.44%
296,440
+285,899
6
$13.6M 2.38%
600,741
-54,404
7
$12.1M 2.12%
132,156
-3,836
8
$11.6M 2.04%
166,877
-145,433
9
$9.58M 1.68%
228,388
-12,824
10
$9.05M 1.59%
34,380
-3,059
11
$8.75M 1.53%
117,326
-4,746
12
$8.58M 1.51%
111,458
-62,643
13
$8.38M 1.47%
279,557
-1,508
14
$7.39M 1.3%
142,460
-21,140
15
$7.29M 1.28%
47,998
-12,524
16
$7.2M 1.26%
63,835
+2,505
17
$6.85M 1.2%
296,128
+17,622
18
$6.55M 1.15%
152,677
+4,136
19
$6.42M 1.13%
130,072
+5,429
20
$6.2M 1.09%
122,703
21
$6.03M 1.06%
63,686
+41
22
$5.89M 1.03%
456,428
+450,596
23
$4.89M 0.86%
845,240
-5,920
24
$4.78M 0.84%
91,732
-2,032
25
$4.68M 0.82%
41,077
-341
1
2 3 4 5