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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.98M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
BP icon
BP
BP
+$1.56M

Top Sells

1
+$3.24M
2
+$3.19M
3
+$1.64M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

1 Financials 17.65%
2 Technology 10.02%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.04%
+6,120
252
$218K 0.04%
9,487
253
$210K 0.04%
6,000
254
$201K 0.04%
1,285
-234
255
$201K 0.04%
+14,126
256
$200K 0.04%
4,070
+103
257
$176K 0.03%
10,000
258
$166K 0.03%
15,000
259
$161K 0.03%
15,000
260
$152K 0.03%
14,837
-2,382
261
$147K 0.03%
10,000
262
$101K 0.02%
10,000
263
$95K 0.02%
19,000
264
$59K 0.01%
10,000
265
$21K ﹤0.01%
1,000
266
– –
-6,920
267
– –
-23,000
268
– –
-52,019
269
– –
-9,791
270
– –
-35,814
271
– –
-1,680
272
– –
-3,250
273
– –
-19,427
274
– –
-8,406
275
– –
-14,615
8 9 10
11
12