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
$603M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.18M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.5M

Top Sells

1
+$3.42M
2
+$1.92M
3
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.42M

Sector Composition

1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.75%
35,030
-1,449
27
$4.15M 0.69%
32,823
-1,479
28
$4.13M 0.68%
37,907
-1,660
29
$4.13M 0.68%
29,318
-639
30
$4.1M 0.68%
49,620
-1,081
31
$4.02M 0.67%
23,018
-583
32
$3.94M 0.65%
29,752
-995
33
$3.88M 0.64%
63,376
-1,466
34
$3.84M 0.64%
28,961
-2,288
35
$3.83M 0.63%
49,390
-2,618
36
$3.71M 0.62%
41,981
-1,253
37
$3.64M 0.6%
19,622
-500
38
$3.6M 0.6%
15,563
-311
39
$3.6M 0.6%
87,013
-2,315
40
$3.48M 0.58%
199,214
-6,615
41
$3.45M 0.57%
14,201
+75
42
$3.36M 0.56%
60,600
-8,153
43
$3.32M 0.55%
98,356
-2,512
44
$3.27M 0.54%
73,337
-17,337
45
$3.24M 0.54%
897,000
-29,480
46
$3.21M 0.53%
91,885
-1,810
47
$3.19M 0.53%
66,611
+3,890
48
$3.18M 0.53%
64,926
-2,415
49
$3.15M 0.52%
67,503
-1,422
50
$3.15M 0.52%
11,593
+3,895
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