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
$604M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.34M
3
+$2.57M
4
FLR icon
Fluor
FLR
+$2.52M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.23M

Top Sells

1
+$8.45M
2
+$5.35M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
CSCO icon
Cisco
CSCO
+$1.75M

Sector Composition

1 Financials 16.25%
2 Technology 11.18%
3 Healthcare 7.98%
4 Industrials 6.24%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.05%
10,000
227
$266K 0.04%
3,296
228
$265K 0.04%
3,054
229
$261K 0.04%
7,133
230
$256K 0.04%
3,362
-370
231
$254K 0.04%
3,500
232
$250K 0.04%
24,395
233
$240K 0.04%
9,000
234
$238K 0.04%
4,183
235
$234K 0.04%
7,100
236
$233K 0.04%
5,200
237
$230K 0.04%
1,752
-232
238
$224K 0.04%
+4,000
239
$221K 0.04%
+6,250
240
$213K 0.04%
48,466
-1,731
241
$203K 0.03%
7,752
+29
242
$158K 0.03%
3,010
243
$158K 0.03%
10,000
244
$156K 0.03%
10,000
245
$119K 0.02%
10,000
246
$93K 0.02%
15,000
247
$92K 0.02%
10,000
248
$64K 0.01%
10,000
249
$34K 0.01%
1,000
250
$23K ﹤0.01%
15,000
7 8 9
10
11