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
26
$4.04M 0.78%
71,148
+37,975
27
$4.03M 0.78%
57,271
+5,606
28
$3.99M 0.77%
156,648
+88,593
29
$3.93M 0.76%
138,724
+70,822
30
$3.88M 0.75%
55,342
+26,787
31
$3.88M 0.75%
88,077
+52,924
32
$3.69M 0.71%
43,473
+30,377
33
$3.69M 0.71%
121,794
-37,508
34
$3.65M 0.7%
17,714
+724
35
$3.64M 0.7%
156,555
+48,050
36
$3.57M 0.69%
138,156
+2,897
37
$3.56M 0.69%
2,887
+2,022
38
$3.55M 0.69%
129,444
+10,413
39
$3.54M 0.68%
33,497
+185
40
$3.5M 0.68%
32,168
+1,126
41
$3.42M 0.66%
40,514
+12,654
42
$3.38M 0.65%
71,792
-10,649
43
$3.33M 0.64%
87,340
+8,680
44
$3.33M 0.64%
7,427,640
+348,320
45
$3.31M 0.64%
33,774
-29,398
46
$3.25M 0.63%
43,394
+1,377
47
$3.23M 0.63%
26,074
-13,208
48
$3.19M 0.62%
26,552
+18,398
49
$3.17M 0.61%
44,765
+26,623
50
$3.17M 0.61%
37,209
-1,636
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