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
$496M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.81M
5
LH icon
Labcorp
LH
+$1.75M

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.54M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.45M

Sector Composition

1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.15%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.8%
82,441
-19,513
27
$3.88M 0.78%
21,666
-5,638
28
$3.88M 0.78%
74,425
+1,584
29
$3.77M 0.76%
45,170
-10,250
30
$3.77M 0.76%
76,603
-5,607
31
$3.65M 0.74%
51,665
+28,198
32
$3.54M 0.71%
66,557
+650
33
$3.52M 0.71%
38,845
-1,547
34
$3.51M 0.71%
135,259
-39,981
35
$3.48M 0.7%
88,788
-13,712
36
$3.4M 0.69%
39,076
-7,019
37
$3.34M 0.67%
33,312
38
$3.3M 0.66%
87,370
-3,217
39
$3.27M 0.66%
36,248
+1,203
40
$3.18M 0.64%
34,890
+18,333
41
$3.14M 0.63%
78,397
-1,120
42
$3.01M 0.61%
42,017
-1,961
43
$2.99M 0.6%
119,031
+41,376
44
$2.98M 0.6%
84,960
-4,492
45
$2.97M 0.6%
31,042
-1,748
46
$2.96M 0.6%
25,287
-96
47
$2.94M 0.59%
27,656
+503
48
$2.89M 0.58%
38,379
-50,209
49
$2.88M 0.58%
40,973
-9,664
50
$2.85M 0.58%
+16,990
1
2
3 4 5