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
$567M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.36M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
KR icon
Kroger
KR
+$2.02M

Top Sells

1
+$8.76M
2
+$3.91M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$2.93M
5
DE icon
Deere & Co
DE
+$2.59M

Sector Composition

1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 5.99%
633,139
+130,165
2
$27.3M 4.82%
703,905
+3,253
3
$20.3M 3.58%
99,610
-3,453
4
$20.2M 3.56%
220,980
+15,164
5
$16.7M 2.95%
351,646
-184,077
6
$16.2M 2.87%
468,980
+32,292
7
$12.2M 2.15%
596,445
+54
8
$11.6M 2.05%
191,038
+3,971
9
$10.2M 1.8%
149,393
-35,545
10
$10.1M 1.78%
107,115
-5,186
11
$9.96M 1.76%
235,760
12
$9.16M 1.62%
29,694
-1,008
13
$8.87M 1.57%
31,311
+2,796
14
$6.97M 1.23%
49,602
+1,396
15
$6.89M 1.22%
63,058
+712
16
$6.62M 1.17%
22,429
-2,028
17
$6.16M 1.09%
288,677
-319
18
$6.1M 1.08%
86,020
-2,600
19
$5.81M 1.02%
124,561
-14,825
20
$5.77M 1.02%
34,454
+582
21
$5.74M 1.01%
36,584
+517
22
$5.46M 0.96%
148,416
+3,625
23
$5.35M 0.94%
54,448
+9,317
24
$4.91M 0.87%
82,069
+464
25
$4.87M 0.86%
19,431
+7,931
1
2 3 4 5