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
$485M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.13M
3
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
TSN icon
Tyson Foods
TSN
+$2.57M

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
MPLX icon
MPLX
MPLX
+$1.36M

Sector Composition

1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-18,960
252
– –
-4,000
253
– –
-1,610
254
– –
-22,385
255
– –
-6,250
256
– –
-10,000
257
– –
-39,691
258
– –
-4,500
259
– –
-3,100
7 8 9 10
11