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
$535M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.56M
3
+$5.75M
4
UBER icon
Uber
UBER
+$3.38M
5
SCHW icon
Charles Schwab
SCHW
+$3.08M

Top Sells

1
+$11.1M
2
+$9.91M
3
+$8.99M
4
SWK icon
Stanley Black & Decker
SWK
+$8.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.24M

Sector Composition

1 Technology 23.63%
2 Financials 12.72%
3 Industrials 6.92%
4 Energy 4.99%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 10.35%
526,958
-106,034
2
$39.6M 7.41%
733,064
-133,938
3
$22.6M 4.22%
134,381
-35,887
4
$20.9M 3.91%
53,386
+19,636
5
$18.7M 3.49%
818,031
-138,855
6
$18.2M 3.4%
26,192
+9,442
7
$17.4M 3.26%
53,584
-17,959
8
$15.3M 2.86%
367,579
-3,000
9
$13.7M 2.56%
42,560
-19,458
10
$10.7M 2.01%
42,157
-16,356
11
$10.7M 2%
31,792
+9,147
12
$10.4M 1.94%
18,822
-6,280
13
$10.2M 1.9%
109,379
-26,511
14
$9.86M 1.84%
94,406
+29,458
15
$9.44M 1.76%
34,288
-9,367
16
$8.91M 1.67%
122,678
+46,590
17
$8.89M 1.66%
39,912
-6,956
18
$8.21M 1.53%
11,993
-2,756
19
$8.13M 1.52%
60,258
-30,781
20
$7.37M 1.38%
46,875
-18,110
21
$7.3M 1.37%
26,896
-8,256
22
$7.09M 1.33%
20,272
-8,061
23
$6.99M 1.31%
32,000
-12,722
24
$6.92M 1.29%
16,880
+6,408
25
$6.88M 1.29%
100,013
-25,490
1
2 3 4 5