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
$599M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.37M
4
BGS icon
B&G Foods
BGS
+$1.27M
5
DG icon
Dollar General
DG
+$1.27M

Top Sells

1
+$18M
2
+$2.82M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
GS icon
Goldman Sachs
GS
+$1.24M

Sector Composition

1 Financials 17.48%
2 Technology 10.37%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$137K 0.02%
30,000
+7,000
277
$133K 0.02%
15,000
278
$108K 0.02%
10,000
279
$100K 0.02%
10,000
280
$98K 0.02%
30,000
+8,252
281
$46K 0.01%
10,000
282
$44K 0.01%
1,000
283
– –
-5,450
284
– –
-4,460
285
– –
-39,270
286
– –
-1,915
287
– –
-7,606
288
– –
-4,700
289
– –
-21,557
290
– –
-19,774
291
– –
-22,200
292
– –
-3,500
293
– –
-5,613
294
– –
-26,700
295
– –
-10,600
296
– –
-28,000
297
– –
-10,500
8 9 10 11
12