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
$580M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
GBDC icon
Golub Capital BDC
GBDC
+$966K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$772K

Sector Composition

1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 5.61%
795,834
+9,492
2
$25.6M 4.42%
474,909
+7,346
3
$15.7M 2.7%
428,955
+13,067
4
$14.3M 2.46%
559,042
+24,101
5
$13.7M 2.36%
598,092
-1,773
6
$13.6M 2.34%
134,186
-329
7
$13.4M 2.32%
113,968
-1,479
8
$12.8M 2.2%
165,357
+6,994
9
$12.7M 2.19%
299,254
+3,269
10
$12.2M 2.11%
244,905
+1,305
11
$10.2M 1.75%
214,324
+2,872
12
$10.2M 1.75%
156,656
+15,455
13
$9M 1.55%
111,410
-321
14
$8.87M 1.53%
31,411
-447
15
$8.48M 1.46%
144,200
+840
16
$8.09M 1.4%
149,860
+6,626
17
$6.67M 1.15%
43,579
-327
18
$6.51M 1.12%
59,172
+110
19
$6.47M 1.12%
285,772
-1,096
20
$6.15M 1.06%
222,809
-41,579
21
$5.9M 1.02%
122,416
-287
22
$5.57M 0.96%
21,478
+1,396
23
$5.04M 0.87%
30,138
+15
24
$4.86M 0.84%
82,099
+1,884
25
$4.77M 0.82%
38,704
+427
1
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