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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.98M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
BP icon
BP
BP
+$1.56M

Top Sells

1
+$3.24M
2
+$3.19M
3
+$1.64M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

1 Financials 17.65%
2 Technology 10.02%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.72%
35,011
-54
27
$4.03M 0.72%
133,393
+6,843
28
$4M 0.71%
48,379
-10,782
29
$3.98M 0.71%
72,153
-923
30
$3.88M 0.69%
25,278
-585
31
$3.78M 0.67%
53,122
-759
32
$3.66M 0.65%
31,188
-1,561
33
$3.56M 0.63%
48,899
-221
34
$3.49M 0.62%
21,807
-2,100
35
$3.41M 0.61%
64,200
-192
36
$3.4M 0.6%
29,619
-459
37
$3.4M 0.6%
47,019
-396
38
$3.36M 0.6%
23,788
-373
39
$3.27M 0.58%
94,834
40
$3.22M 0.57%
43,465
-6,593
41
$3.19M 0.57%
66,519
-375
42
$3.05M 0.54%
69,426
-926
43
$3.04M 0.54%
86,878
-5,018
44
$3.04M 0.54%
204,862
-4,697
45
$3.03M 0.54%
50,932
-1,700
46
$3M 0.53%
19,791
-4,924
47
$2.96M 0.53%
35,252
-453
48
$2.93M 0.52%
13,938
+4,377
49
$2.9M 0.52%
42,410
-942
50
$2.87M 0.51%
65,316
-1,224
1
2
3 4 5