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
$533M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.29M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
BFH icon
Bread Financial
BFH
+$921K

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.19M
4
FISV
Fiserv Inc
FISV
+$1.68M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.62M

Sector Composition

1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.93%
4 Energy 6.95%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.78%
126,735
-4,527
27
$4.15M 0.78%
35,032
+538
28
$4.01M 0.75%
71,848
-2,301
29
$3.87M 0.73%
28,145
-416
30
$3.86M 0.72%
27,326
-2,782
31
$3.84M 0.72%
54,885
-5,054
32
$3.77M 0.71%
55,536
+1,038
33
$3.76M 0.71%
38,141
+218
34
$3.72M 0.7%
19,945
-386
35
$3.71M 0.7%
42,455
+237
36
$3.65M 0.69%
127,327
+960
37
$3.65M 0.69%
38,147
+1,641
38
$3.63M 0.68%
76,572
-3,730
39
$3.6M 0.68%
24,399
+883
40
$3.55M 0.67%
65,276
-30,880
41
$3.51M 0.66%
50,333
-17
42
$3.46M 0.65%
31,079
-61
43
$3.39M 0.64%
46,050
+73
44
$3.35M 0.63%
97,518
-4,505
45
$3.31M 0.62%
52,108
-793
46
$3.28M 0.62%
70,364
-444
47
$3.19M 0.6%
131,214
-3,414
48
$3.19M 0.6%
51,479
-1,900
49
$3.18M 0.6%
50,179
-26
50
$3.11M 0.58%
95,386
-672
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2
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