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
$533M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.29M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
BFH icon
Bread Financial
BFH
+$921K

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.19M
4
FISV
Fiserv Inc
FISV
+$1.68M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.62M

Sector Composition

1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.93%
4 Energy 6.95%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.04%
20,000
252
$218K 0.04%
9,700
253
$218K 0.04%
17,363
254
$215K 0.04%
28,000
255
$213K 0.04%
3,967
256
$208K 0.04%
1,995
-329
257
$183K 0.03%
17,222
-5,824
258
$176K 0.03%
10,000
259
$166K 0.03%
10,000
260
$119K 0.02%
10,000
261
$110K 0.02%
19,740
+740
262
$94K 0.02%
15,000
263
$82K 0.02%
10,000
264
$72K 0.01%
10,000
265
$43K 0.01%
51
266
$14K ﹤0.01%
1,000
267
– –
-8,425
268
– –
-3,917
269
– –
-5,000
270
– –
-3,108
271
– –
-40,752
272
– –
-12,200
273
– –
-7,000
274
– –
-6,000
275
– –
-9,171
8 9 10
11
12