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
$437M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.39M
3
+$2.73M
4
VFC icon
VF Corp
VFC
+$2.61M
5
SWK icon
Stanley Black & Decker
SWK
+$1.74M

Top Sells

1
+$4.77M
2
+$3.94M
3
+$1.75M
4
ULTA icon
Ulta Beauty
ULTA
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

1 Financials 15.65%
2 Technology 11.33%
3 Energy 7.89%
4 Healthcare 7.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 11.08%
717,845
-9,332
2
$37.1M 8.5%
885,094
+1,938
3
$27.7M 6.34%
736,811
-3,587
4
$14.9M 3.4%
487,336
-128,918
5
$11.9M 2.72%
91,559
-1,226
6
$10.7M 2.45%
225,411
-100,519
7
$9.79M 2.24%
27,860
+103
8
$8.72M 1.99%
36,340
-359
9
$8.54M 1.95%
90,248
-2,645
10
$8.17M 1.87%
65,119
+247
11
$8.09M 1.85%
56,754
-2,008
12
$8.06M 1.84%
60,092
-166
13
$7.93M 1.82%
20,743
-4,375
14
$6.87M 1.57%
104,633
-1,156
15
$6.72M 1.54%
49,101
-1,186
16
$6.53M 1.5%
74,054
-848
17
$6.49M 1.49%
43,305
-132
18
$5.98M 1.37%
36,974
-90
19
$5.96M 1.36%
31,945
-5
20
$5.4M 1.24%
10,189
-115
21
$5.34M 1.22%
122,416
22
$4.79M 1.1%
27,489
+1,081
23
$4.7M 1.08%
22,690
-92
24
$4.58M 1.05%
120,951
+114,884
25
$4.52M 1.03%
33,337
-204
1
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