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
$761M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.28M
3
+$2.33M
4
RNG icon
RingCentral
RNG
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.01M

Top Sells

1
+$3.2M
2
+$2.92M
3
+$2.58M
4
VFC icon
VF Corp
VFC
+$2.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M

Sector Composition

1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 6.7%
643,329
+4,239
2
$36.5M 4.8%
708,469
+12,578
3
$24.2M 3.18%
89,388
-702
4
$23.3M 3.06%
170,016
-23,360
5
$19.9M 2.61%
505,458
+25,568
6
$19.2M 2.53%
595,157
+50
7
$17.8M 2.34%
266,070
-33,565
8
$15M 1.97%
143,195
-500
9
$15M 1.97%
96,167
-1,704
10
$14.7M 1.93%
186,325
-911
11
$13.4M 1.76%
246,419
-2,227
12
$12M 1.58%
106,578
-19,293
13
$11.8M 1.55%
27,529
-1,081
14
$11.1M 1.45%
28,092
+420
15
$9.83M 1.29%
80,480
-2,140
16
$8.74M 1.15%
153,291
+5,022
17
$8.46M 1.11%
148,416
-180
18
$8.13M 1.07%
20,303
-960
19
$8.12M 1.07%
72,040
+226
20
$7.51M 0.99%
375,280
-15,080
21
$6.65M 0.87%
70,785
+5,163
22
$6.6M 0.87%
97,150
23
$6.32M 0.83%
32,366
-463
24
$6.28M 0.83%
27,384
+3,514
25
$6.25M 0.82%
16,465
-155
1
2 3 4 5