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
$496M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.81M
5
LH icon
Labcorp
LH
+$1.75M

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.54M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.45M

Sector Composition

1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.15%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.08%
16,611
227
$390K 0.08%
+6,956
228
$389K 0.08%
7,400
229
$388K 0.08%
14,520
230
$388K 0.08%
14,608
231
$381K 0.08%
5,424
+455
232
$379K 0.08%
+9,336
233
$373K 0.08%
10,557
-99
234
$373K 0.08%
8,000
235
$369K 0.07%
3,184
+526
236
$364K 0.07%
12,071
-59
237
$356K 0.07%
2
238
$356K 0.07%
5,775
239
$346K 0.07%
34,935
240
$342K 0.07%
36,127
-662
241
$341K 0.07%
26,407
-1,461
242
$338K 0.07%
4,076
-12,500
243
$333K 0.07%
8,706
244
$330K 0.07%
10,000
245
$321K 0.06%
5,800
246
$321K 0.06%
5,988
-14
247
$317K 0.06%
1,590
-250
248
$304K 0.06%
7,500
249
$297K 0.06%
5,000
250
$296K 0.06%
3,600
-12,000
8 9
10
11 12