CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.44M
3
+$1.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$15.8M
2
+$3.32M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$975K

Sector Composition

1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
2,648
-4,568
227
$219K 0.03%
44,960
-865
228
$219K 0.03%
2,538
229
$218K 0.03%
2,552
230
$216K 0.03%
10,000
-5,900
231
$215K 0.03%
6,000
232
$202K 0.03%
+6,600
233
$130K 0.02%
10,000
234
$103K 0.01%
10,000
235
$101K 0.01%
10,000
236
$81K 0.01%
15,000
237
$38K 0.01%
10,000
238
– –
-2,669
239
– –
-13,400
240
– –
-7,739
241
– –
-3,288
242
– –
-5,294
243
– –
-3,668
244
– –
-10,683
245
– –
-430
246
– –
-14,600
247
– –
-11,709
248
– –
-4,432
6 7 8 9
10