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
$533M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.29M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
BFH icon
Bread Financial
BFH
+$921K

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.19M
4
FISV
Fiserv Inc
FISV
+$1.68M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.62M

Sector Composition

1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.93%
4 Energy 6.95%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.06%
7,796
227
$322K 0.06%
6,444
-7,994
228
$321K 0.06%
9,000
229
$315K 0.06%
25,006
230
$314K 0.06%
9,384
-1,289
231
$299K 0.06%
10,023
232
$297K 0.06%
34,935
233
$296K 0.06%
65,300
234
$284K 0.05%
4,224
+29
235
$277K 0.05%
1,908
-418
236
$277K 0.05%
6,800
237
$273K 0.05%
2,161
-911
238
$269K 0.05%
90,206
-3,006
239
$265K 0.05%
6,864
-4,890
240
$253K 0.05%
1,862
-75
241
$250K 0.05%
200
242
$248K 0.05%
10,000
243
$243K 0.05%
6,700
-11,800
244
$242K 0.05%
+15,000
245
$239K 0.04%
2,000
246
$237K 0.04%
9,487
247
$236K 0.04%
10,612
248
$234K 0.04%
10,000
249
$231K 0.04%
187
+2
250
$221K 0.04%
3,500
8 9
10
11 12