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
276
$158K 0.03%
10,000
277
$149K 0.02%
7,225
278
$144K 0.02%
15,000
279
$126K 0.02%
15,000
280
$89K 0.01%
23,000
+4,000
281
$82K 0.01%
10,000
282
$80K 0.01%
10,000
283
$36K 0.01%
10,000
284
$23K ﹤0.01%
1,000
285
– –
-12,500
286
– –
-12,800
287
– –
-12,390
288
– –
-25,600
289
– –
-28,800
290
– –
-43,348
291
– –
-30,000
292
– –
-4,954
293
– –
-4,070
294
– –
-5,400
295
– –
-6,250
296
– –
-15,907
297
– –
-9,000
298
– –
-4,154
8 9 10 11
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