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
$604M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.34M
3
+$2.57M
4
FLR icon
Fluor
FLR
+$2.52M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.23M

Top Sells

1
+$8.45M
2
+$5.35M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
CSCO icon
Cisco
CSCO
+$1.75M

Sector Composition

1 Financials 16.25%
2 Technology 11.18%
3 Healthcare 7.98%
4 Industrials 6.24%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.7%
42,104
-1,287
27
$4.23M 0.7%
31,738
-9
28
$4.23M 0.7%
102,317
-5,306
29
$4.03M 0.67%
28,934
-62
30
$4.02M 0.66%
26,860
-502
31
$3.98M 0.66%
31,385
-909
32
$3.9M 0.65%
77,424
-167,481
33
$3.87M 0.64%
80,913
-1,893
34
$3.66M 0.61%
35,978
-696
35
$3.63M 0.6%
174,784
-5,151
36
$3.63M 0.6%
70,948
-100
37
$3.6M 0.6%
29,550
-771
38
$3.58M 0.59%
75,601
+475
39
$3.51M 0.58%
38,510
-3,300
40
$3.43M 0.57%
14,073
+2,395
41
$3.43M 0.57%
16,772
+84
42
$3.36M 0.56%
30,898
-873
43
$3.36M 0.56%
46,143
-827
44
$3.35M 0.56%
48,732
+114
45
$3.23M 0.54%
787,240
-7,160
46
$3.22M 0.53%
76,189
+2,689
47
$3.19M 0.53%
54,233
-1,028
48
$3.19M 0.53%
36,809
-2,406
49
$3.14M 0.52%
18,936
-680
50
$3.1M 0.51%
10,541
-244
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2
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