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
$599M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.37M
4
BGS icon
B&G Foods
BGS
+$1.27M
5
DG icon
Dollar General
DG
+$1.27M

Top Sells

1
+$18M
2
+$2.82M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
GS icon
Goldman Sachs
GS
+$1.24M

Sector Composition

1 Financials 17.48%
2 Technology 10.37%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.71%
22,550
-468
27
$4.24M 0.71%
36,586
-1,321
28
$4.08M 0.68%
48,248
-1,372
29
$4.01M 0.67%
62,222
-1,154
30
$3.91M 0.65%
195,936
-3,278
31
$3.91M 0.65%
874,520
-22,480
32
$3.89M 0.65%
31,742
-1,081
33
$3.85M 0.64%
52,958
+7,276
34
$3.83M 0.64%
47,901
-1,489
35
$3.82M 0.64%
29,413
-339
36
$3.82M 0.64%
41,524
-457
37
$3.72M 0.62%
15,298
-265
38
$3.71M 0.62%
28,804
-157
39
$3.7M 0.62%
82,565
-4,448
40
$3.7M 0.62%
67,011
+6,411
41
$3.68M 0.61%
96,589
-1,767
42
$3.59M 0.6%
18,322
-1,300
43
$3.54M 0.59%
11,302
-291
44
$3.46M 0.58%
69,867
-3,470
45
$3.44M 0.57%
89,310
-2,575
46
$3.33M 0.56%
65,228
-2,275
47
$3.25M 0.54%
35,572
+945
48
$3.16M 0.53%
54,115
+13,088
49
$3.09M 0.52%
20,803
-1,450
50
$3.01M 0.5%
14,677
+476
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