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
$520M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.95M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SPG icon
Simon Property Group
SPG
+$1.85M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.61%
786,342
-68,564
2
$21.7M 4.18%
467,563
+12,123
3
$14.2M 2.74%
415,888
-101,779
4
$13.2M 2.54%
599,865
-2,921
5
$13.1M 2.53%
134,515
-1,056
6
$12M 2.3%
243,600
-10,696
7
$11.9M 2.3%
534,941
-130,040
8
$11.7M 2.26%
115,447
-2,316
9
$11.3M 2.17%
295,985
-55,330
10
$11M 2.11%
158,363
+42,525
11
$8.34M 1.6%
211,452
-3,836
12
$8.3M 1.6%
141,201
+91,717
13
$7.96M 1.53%
31,858
-1,450
14
$7.62M 1.47%
111,731
-780
15
$7.49M 1.44%
143,360
-3,220
16
$6.51M 1.25%
264,388
-4,901
17
$6.25M 1.2%
286,868
-8,494
18
$6.21M 1.19%
143,234
+2,896
19
$6.14M 1.18%
59,062
-2,283
20
$5.88M 1.13%
43,906
-403
21
$5.61M 1.08%
60,853
-865
22
$5.61M 1.08%
122,703
23
$4.62M 0.89%
20,082
+2,552
24
$4.51M 0.87%
80,215
-12,049
25
$4.17M 0.8%
38,277
-1,005
1
2 3 4 5