CBB

Citizens Business Bank Portfolio holdings

AUM $599M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.87M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.73M
5
UNM icon
Unum
UNM
+$2.72M

Top Sells

1
+$6.12M
2
+$4.19M
3
+$4.1M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 10.07%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.08%
6,002
-442
227
$372K 0.08%
5,171
-3,084
228
$369K 0.08%
7,400
-1,000
229
$362K 0.08%
16,611
230
$361K 0.08%
10,077
+77
231
$359K 0.08%
36,789
-6,615
232
$351K 0.08%
1,840
233
$350K 0.08%
9,550
234
$342K 0.07%
12,130
-1,613
235
$341K 0.07%
2
236
$340K 0.07%
2,658
-767
237
$339K 0.07%
14,520
238
$339K 0.07%
14,608
239
$338K 0.07%
27,868
+349
240
$329K 0.07%
341
241
$325K 0.07%
15,412
-271
242
$323K 0.07%
34,935
243
$322K 0.07%
4,969
-161
244
$321K 0.07%
5,775
245
$306K 0.07%
5,800
246
$294K 0.06%
22,000
247
$294K 0.06%
10,000
248
$289K 0.06%
8,706
249
$283K 0.06%
+7,500
250
$281K 0.06%
6,900
8 9
10
11 12