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
$410M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$947K
3
+$592K
4
CEG icon
Constellation Energy
CEG
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.5K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$9.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.16M
5
UNH icon
UnitedHealth
UNH
+$4.49M

Sector Composition

1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 11.02%
727,177
+507
2
$32.1M 7.83%
883,156
+26,056
3
$27.3M 6.66%
740,398
-3,000
4
$19.5M 4.76%
616,254
+2,257
5
$14.4M 3.52%
325,930
+13,365
6
$12.8M 3.13%
92,785
-70,994
7
$9.11M 2.22%
27,757
-461
8
$8.97M 2.19%
25,118
-563
9
$8.55M 2.08%
36,699
-53,247
10
$8.1M 1.97%
92,893
-2,273
11
$7.49M 1.83%
58,762
-117
12
$7.21M 1.76%
43,437
+161
13
$7.17M 1.75%
74,902
-14,978
14
$6.45M 1.57%
64,872
-11,952
15
$6.3M 1.54%
60,258
-32,394
16
$6.06M 1.48%
50,287
-340
17
$5.92M 1.44%
105,789
-70,530
18
$5.2M 1.27%
10,304
-8,882
19
$4.97M 1.21%
37,064
-28,736
20
$4.96M 1.21%
12,373
-225
21
$4.94M 1.2%
122,416
-27,400
22
$4.8M 1.17%
58,656
-660
23
$4.77M 1.16%
31,950
-3,939
24
$4.44M 1.08%
22,782
-3,442
25
$4.36M 1.06%
26,408
+95
1
2 3 4 5