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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.95M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
DLR icon
Digital Realty Trust
DLR
+$1.28M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 6.51%
667,071
+33,932
2
$29.8M 5.07%
729,167
+25,262
3
$25.2M 4.29%
217,848
-3,132
4
$19.9M 3.38%
94,574
-5,036
5
$17.5M 2.99%
332,362
-19,284
6
$17.4M 2.95%
476,187
+7,207
7
$12.2M 2.07%
191,386
+348
8
$10.7M 1.83%
595,000
-1,445
9
$10.5M 1.79%
235,760
10
$10.3M 1.75%
107,123
+8
11
$9.99M 1.7%
142,304
-7,089
12
$9.88M 1.68%
29,507
-187
13
$9.42M 1.6%
30,633
-678
14
$7.42M 1.26%
49,828
+226
15
$6.75M 1.15%
21,639
-790
16
$6.34M 1.08%
86,460
+440
17
$5.82M 0.99%
34,951
+497
18
$5.76M 0.98%
425,680
+1,560
19
$5.73M 0.98%
35,825
-759
20
$5.66M 0.96%
29,622
+28
21
$5.45M 0.93%
125,958
+9,469
22
$5.44M 0.93%
19,594
+163
23
$5.43M 0.92%
27,580
+95
24
$5.42M 0.92%
61,869
+7,421
25
$5.32M 0.91%
148,416
1
2 3 4 5