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
$466M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.87M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.73M
5
UNM icon
Unum
UNM
+$2.72M

Top Sells

1
+$6.12M
2
+$4.19M
3
+$4.1M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 10.07%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K 0.06%
8,000
-6,000
252
$268K 0.06%
10,974
-140
253
$265K 0.06%
7,190
-1,477
254
$259K 0.06%
5,000
255
$258K 0.06%
3,750
256
$247K 0.05%
17,363
257
$228K 0.05%
20,000
258
$225K 0.05%
2,000
-1,600
259
$223K 0.05%
7,392
-139,005
260
$215K 0.05%
24,639
-16,697
261
$207K 0.04%
+6,400
262
$203K 0.04%
3,266
263
$195K 0.04%
15,000
264
$182K 0.04%
28,000
265
$181K 0.04%
10,000
266
$157K 0.03%
1,000
267
$155K 0.03%
10,000
268
$140K 0.03%
13,013
269
$136K 0.03%
15,000
270
$72K 0.02%
+11,514
271
$54K 0.01%
15,000
272
– –
-4,600
273
– –
-35,343
274
– –
-69,000
275
– –
-44,000
8 9 10
11
12