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
$679M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.5M
4
IRM icon
Iron Mountain
IRM
+$2.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 6.54%
647,677
-19,394
2
$32.8M 4.83%
694,397
-34,770
3
$27.3M 4.03%
205,932
-11,916
4
$20.5M 3.02%
92,168
-2,406
5
$19.7M 2.9%
316,843
-15,519
6
$17.7M 2.61%
460,086
-16,101
7
$13.9M 2.04%
190,155
-1,231
8
$13.1M 1.93%
103,016
-4,107
9
$12.8M 1.89%
139,441
-2,863
10
$12.6M 1.86%
595,057
+57
11
$12.5M 1.84%
249,189
+123,231
12
$11.7M 1.72%
235,760
13
$10.9M 1.6%
29,128
-379
14
$10.1M 1.48%
29,281
-1,352
15
$7.31M 1.08%
83,460
-3,000
16
$7.29M 1.07%
20,774
-865
17
$6.91M 1.02%
148,416
18
$6.53M 0.96%
60,966
-903
19
$5.6M 0.83%
26,892
-688
20
$5.47M 0.81%
34,360
-591
21
$5.43M 0.8%
415,880
-9,800
22
$5.39M 0.8%
29,777
-326
23
$5.15M 0.76%
19,402
-192
24
$5.11M 0.75%
31,400
-1,220
25
$4.95M 0.73%
33,694
-2,131
1
2 3 4 5