CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.64M
4
LNG icon
Cheniere Energy
LNG
+$1.43M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.1M

Top Sells

1
+$21.3M
2
+$13.4M
3
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Sector Composition

1 Financials 18.31%
2 Technology 13.21%
3 Healthcare 8.63%
4 Industrials 6.05%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.77%
36,215
-285
27
$4.54M 0.75%
771,600
-9,560
28
$4.36M 0.72%
80,948
-375
29
$4.3M 0.71%
35,691
-1,883
30
$4.22M 0.7%
36,480
-1,015
31
$4.19M 0.69%
30,801
-217
32
$4.11M 0.68%
28,162
-772
33
$4.05M 0.67%
66,872
-2,600
34
$4M 0.66%
35,556
-343
35
$3.98M 0.66%
97,907
+2,399
36
$3.93M 0.65%
28,592
-3,443
37
$3.93M 0.65%
44,376
-1,131
38
$3.88M 0.64%
16,874
+100
39
$3.81M 0.63%
46,018
+484
40
$3.69M 0.61%
48,701
41
$3.64M 0.6%
26,571
-143
42
$3.58M 0.59%
64,000
43
$3.41M 0.56%
75,790
-399
44
$3.38M 0.56%
10,412
-59
45
$3.34M 0.55%
27,917
-13,877
46
$3.24M 0.53%
18,714
-73
47
$3.23M 0.53%
38,237
+13,030
48
$3.18M 0.52%
29,142
-272
49
$3.08M 0.51%
77,649
+828
50
$3.06M 0.5%
64,395
+2,200
1
2
3 4 5