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
$448M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.91M
3
+$2.2M
4
CVX icon
Chevron
CVX
+$1.76M
5
LLY icon
Eli Lilly
LLY
+$435K

Top Sells

1
+$2.95M
2
+$1.91M
3
+$1.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

1 Technology 16.44%
2 Financials 10.73%
3 Energy 8.28%
4 Healthcare 7.02%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 10.94%
671,678
-14,059
2
$39.3M 8.77%
851,707
-20,705
3
$17.5M 3.91%
1,040,991
-56,628
4
$16.6M 3.7%
85,578
-5,154
5
$14.6M 3.27%
591,132
-61,234
6
$11.6M 2.59%
34,051
-1,865
7
$11.3M 2.53%
218,037
-6,665
8
$11.2M 2.5%
264,500
-9,690
9
$10.7M 2.38%
90,662
+26,432
10
$10.3M 2.29%
52,209
-1,343
11
$10.2M 2.28%
25,123
-2,123
12
$8.42M 1.88%
18,985
-1,904
13
$8.12M 1.81%
67,809
-5,376
14
$7.9M 1.76%
79,282
-5,386
15
$7.62M 1.7%
52,359
-6,427
16
$7.35M 1.64%
101,408
-2,871
17
$6.85M 1.53%
53,632
-1,582
18
$6.74M 1.5%
41,563
+10,869
19
$6.7M 1.49%
51,410
+22,292
20
$6.27M 1.4%
47,749
-1,055
21
$6.02M 1.34%
39,513
-1,426
22
$5.81M 1.3%
66,930
+1,590
23
$5.34M 1.19%
27,735
-1,280
24
$4.95M 1.1%
36,732
+1,165
25
$4.74M 1.06%
109,704
-9,085
1
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