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
$517M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.58M
3
+$2.55M
4
NBR icon
Nabors Industries
NBR
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$2.33M

Top Sells

1
+$2.88M
2
+$2.83M
3
+$2.63M
4
PM icon
Philip Morris
PM
+$2.4M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

1 Financials 16.01%
2 Technology 10.28%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.08%
10,000
227
$389K 0.08%
26,565
-4,015
228
$388K 0.08%
34,935
229
$382K 0.07%
+3,425
230
$377K 0.07%
4,512
+436
231
$375K 0.07%
2
232
$371K 0.07%
+13,900
233
$369K 0.07%
14,608
234
$366K 0.07%
14,520
235
$363K 0.07%
5,424
236
$350K 0.07%
8,000
237
$348K 0.07%
5,459
-316
238
$347K 0.07%
+3,095
239
$344K 0.07%
6,927
-29
240
$344K 0.07%
11,500
241
$335K 0.06%
8,706
242
$332K 0.06%
5,000
243
$322K 0.06%
5,800
244
$321K 0.06%
+8,300
245
$320K 0.06%
+3,295
246
$301K 0.06%
28,619
-7,508
247
$293K 0.06%
3,536
-1,260
248
$293K 0.06%
22,000
249
$293K 0.06%
7,791
-2,766
250
$288K 0.06%
7,500
8 9
10
11 12