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
$713M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$11.3M
2
+$2.81M
3
+$2.81M
4
D icon
Dominion Energy
D
+$2.36M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 6.63%
639,090
-8,587
2
$34.2M 4.79%
695,891
+1,494
3
$23.6M 3.31%
193,376
-12,556
4
$21.2M 2.98%
90,090
-2,078
5
$19.3M 2.7%
299,635
-17,208
6
$18.4M 2.58%
479,890
+19,804
7
$14.9M 2.09%
97,871
-5,145
8
$14.5M 2.04%
143,695
+108,200
9
$14.3M 2%
595,107
+50
10
$14.2M 1.99%
187,236
-2,919
11
$13.7M 1.92%
125,871
-13,570
12
$12.9M 1.81%
248,646
-543
13
$11.3M 1.59%
28,610
-518
14
$10.1M 1.41%
27,672
-1,609
15
$8.52M 1.19%
82,620
-840
16
$8.22M 1.15%
148,596
+180
17
$8.02M 1.13%
148,269
+68,079
18
$7.91M 1.11%
21,263
+489
19
$7.77M 1.09%
71,814
+10,848
20
$6.36M 0.89%
97,150
+40,650
21
$5.83M 0.82%
19,082
-320
22
$5.75M 0.81%
26,065
-827
23
$5.74M 0.81%
148,391
-6,045
24
$5.65M 0.79%
32,829
-1,531
25
$5.55M 0.78%
107,363
-2,780
1
2 3 4 5