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
$603M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.18M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.5M

Top Sells

1
+$3.42M
2
+$1.92M
3
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.42M

Sector Composition

1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.05%
4,598
-130
252
$273K 0.05%
24,395
253
$263K 0.04%
+5,033
254
$262K 0.04%
4,852
-104
255
$262K 0.04%
3,000
256
$260K 0.04%
10,000
257
$254K 0.04%
1,285
258
$252K 0.04%
4,715
+46
259
$251K 0.04%
9,000
260
$245K 0.04%
5,837
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261
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2,000
262
$242K 0.04%
7,609
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263
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+8,037
264
$238K 0.04%
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265
$238K 0.04%
1,474
-235
266
$226K 0.04%
+1,200
267
$224K 0.04%
2,878
268
$221K 0.04%
+185
269
$220K 0.04%
54,344
-1,553
270
$217K 0.04%
3,639
+285
271
$216K 0.04%
+4,460
272
$208K 0.03%
+7,500
273
$204K 0.03%
1,915
274
$192K 0.03%
10,000
275
$186K 0.03%
+21,748
8 9 10
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