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
$466M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.87M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.73M
5
UNM icon
Unum
UNM
+$2.72M

Top Sells

1
+$6.12M
2
+$4.19M
3
+$4.1M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 10.07%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.87%
98,310
+5,516
27
$4.02M 0.86%
175,240
+100,679
28
$4.01M 0.86%
68,771
-17,004
29
$3.99M 0.86%
46,095
-15,633
30
$3.94M 0.85%
102,500
-19,552
31
$3.87M 0.83%
95,013
+36,434
32
$3.84M 0.82%
82,210
-13,772
33
$3.82M 0.82%
55,567
+39,672
34
$3.73M 0.8%
55,420
-19,550
35
$3.7M 0.79%
34,748
+11,844
36
$3.53M 0.76%
72,841
-3,800
37
$3.42M 0.73%
40,392
+9,634
38
$3.31M 0.71%
55,884
+43,411
39
$3.29M 0.71%
48,437
-13,684
40
$3.13M 0.67%
50,637
-18,853
41
$3.1M 0.66%
35,045
-43
42
$3.05M 0.65%
65,907
-93
43
$3.01M 0.65%
33,312
44
$3M 0.64%
90,587
+28,881
45
$2.92M 0.63%
7,501,040
+1,286,040
46
$2.91M 0.62%
27,153
-1,562
47
$2.87M 0.62%
+32,790
48
$2.85M 0.61%
79,517
-170,684
49
$2.75M 0.59%
+83,484
50
$2.72M 0.58%
+89,452
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