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
$599M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.37M
4
BGS icon
B&G Foods
BGS
+$1.27M
5
DG icon
Dollar General
DG
+$1.27M

Top Sells

1
+$18M
2
+$2.82M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
GS icon
Goldman Sachs
GS
+$1.24M

Sector Composition

1 Financials 17.48%
2 Technology 10.37%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.07%
9,000
-4,000
227
$385K 0.06%
+10,500
228
$377K 0.06%
6,000
229
$376K 0.06%
20,000
230
$375K 0.06%
5,044
231
$375K 0.06%
18,755
-790
232
$370K 0.06%
4,310
-32,825
233
$366K 0.06%
200
234
$365K 0.06%
6,100
235
$352K 0.06%
18,429
236
$350K 0.06%
4,500
237
$346K 0.06%
10,200
-4,800
238
$328K 0.05%
3,000
239
$326K 0.05%
1,285
240
$319K 0.05%
3,780
241
$318K 0.05%
17,363
242
$300K 0.05%
+7,785
243
$296K 0.05%
7,742
244
$292K 0.05%
24,395
245
$288K 0.05%
4,544
-150
246
$287K 0.05%
5,832
247
$280K 0.05%
10,000
248
$279K 0.05%
5,032
-1
249
$275K 0.05%
1,474
250
$273K 0.05%
8,100
8 9
10
11 12