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
$485M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.13M
3
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
TSN icon
Tyson Foods
TSN
+$2.57M

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
MPLX icon
MPLX
MPLX
+$1.36M

Sector Composition

1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.02%
12,400
-70,492
227
$84K 0.02%
10,000
228
$76K 0.02%
18,300
229
$74K 0.02%
15,000
230
$68K 0.01%
10,000
231
$55K 0.01%
10,000
232
$35K 0.01%
10,000
233
$12K ﹤0.01%
10,000
234
$8K ﹤0.01%
1,000
235
$7K ﹤0.01%
15,000
236
$3K ﹤0.01%
10,000
237
– –
-6,102
238
– –
-4,260
239
– –
-8,700
240
– –
-17,756
241
– –
-7,133
242
– –
-3,676
243
– –
-59,363
244
– –
-5,200
245
– –
-6,504
246
– –
-9,000
247
– –
-54,948
248
– –
-22,215
249
– –
-53,500
250
– –
-6,527
7 8 9
10
11