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
$496M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$620K
3
+$484K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$414K

Top Sells

1
+$2.01M
2
+$1.72M
3
+$493K
4
PG icon
Procter & Gamble
PG
+$406K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$326K

Sector Composition

1 Technology 19.8%
2 Financials 9.29%
3 Industrials 6.35%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 11.26%
632,992
-36
2
$45.8M 9.24%
867,002
+8,301
3
$20.7M 4.17%
170,268
-14,173
4
$18.2M 3.68%
956,886
-16,730
5
$16.7M 3.36%
71,543
-1,222
6
$12.7M 2.57%
370,579
7
$10.8M 2.18%
25,102
-553
8
$10.7M 2.16%
62,018
-592
9
$10.1M 2.03%
33,750
-218
10
$9.91M 2%
120,224
+1,396
11
$9.7M 1.96%
58,513
-804
12
$9.61M 1.94%
16,750
-859
13
$8.13M 1.64%
43,655
-408
14
$8.01M 1.62%
46,868
-288
15
$7.78M 1.57%
14,749
+18
16
$7.71M 1.56%
44,722
-356
17
$7.67M 1.55%
125,503
-402
18
$7.61M 1.54%
91,039
-3,903
19
$7.6M 1.53%
64,985
-1,047
20
$6.52M 1.32%
29,539
+555
21
$6.32M 1.28%
35,152
-370
22
$6.28M 1.27%
31,779
-765
23
$5.97M 1.21%
28,333
-664
24
$5.85M 1.18%
13,006
-80
25
$5.72M 1.15%
76,088
-598
1
2 3 4 5