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
$517M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.58M
3
+$2.55M
4
NBR icon
Nabors Industries
NBR
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$2.33M

Top Sells

1
+$2.88M
2
+$2.83M
3
+$2.63M
4
PM icon
Philip Morris
PM
+$2.4M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

1 Financials 16.01%
2 Technology 10.28%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$155K 0.03%
1,000
277
$147K 0.03%
15,000
278
$132K 0.03%
10,000
279
$106K 0.02%
11,514
280
$33K 0.01%
15,000
281
– –
-6,700
282
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-10,000
283
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-39,817
284
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-6,845
285
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-3,300
286
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-90,537
287
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-69,096
288
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-16,960
289
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-10,064
290
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-12,000
291
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-3,750
292
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-8,383
293
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-46,400
294
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-16,250
295
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-26,407
296
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-1,590
297
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-113,260
298
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-13,394
299
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-12,071
300
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-10,565
9 10 11
12
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