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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.98M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
BP icon
BP
BP
+$1.56M

Top Sells

1
+$3.24M
2
+$3.19M
3
+$1.64M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

1 Financials 17.65%
2 Technology 10.02%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.07%
20,000
227
$361K 0.06%
5,343
-39
228
$352K 0.06%
9,124
+124
229
$335K 0.06%
20,065
-460
230
$328K 0.06%
8,942
+142
231
$321K 0.06%
4,500
232
$315K 0.06%
17,363
233
$296K 0.05%
24,395
234
$293K 0.05%
200
235
$291K 0.05%
9,056
236
$277K 0.05%
4,654
-1,290
237
$270K 0.05%
10,000
238
$265K 0.05%
2,000
239
$261K 0.05%
5,832
240
$257K 0.05%
4,400
241
$257K 0.05%
8,323
+246
242
$254K 0.05%
9,000
243
$254K 0.05%
4,876
-2,688
244
$253K 0.05%
1,784
-62
245
$252K 0.04%
10,000
246
$248K 0.04%
1,561
247
$245K 0.04%
4,392
+133
248
$238K 0.04%
55,897
249
$236K 0.04%
3,000
250
$229K 0.04%
3,500
-900
8 9
10
11 12