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
$496M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.81M
5
LH icon
Labcorp
LH
+$1.75M

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.54M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.45M

Sector Composition

1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.15%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.06%
15,104
-308
252
$295K 0.06%
3,255
-8,100
253
$289K 0.06%
11,586
+612
254
$285K 0.06%
3,750
255
$269K 0.05%
22,000
256
$268K 0.05%
20,000
257
$267K 0.05%
17,363
258
$265K 0.05%
7,121
-69
259
$260K 0.05%
8,383
+991
260
$251K 0.05%
6,935
-38,989
261
$236K 0.05%
6,400
262
$233K 0.05%
+5,400
263
$227K 0.05%
28,000
264
$223K 0.04%
29,472
+4,833
265
$219K 0.04%
3,266
266
$217K 0.04%
+2,606
267
$210K 0.04%
10,000
268
$190K 0.04%
15,000
269
$170K 0.03%
+11,000
270
$158K 0.03%
1,000
271
$141K 0.03%
15,000
272
$140K 0.03%
13,013
273
$138K 0.03%
10,000
274
$124K 0.03%
11,514
275
$33K 0.01%
15,000
8 9 10
11
12