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
$752M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.44M
3
+$1.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$15.8M
2
+$3.32M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$975K

Sector Composition

1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.82%
28,038
+654
27
$6.11M 0.81%
143,942
-2,999
28
$6.05M 0.8%
124,690
+50,230
29
$5.83M 0.78%
107,160
+513
30
$5.59M 0.74%
32,247
-119
31
$5.05M 0.67%
76,300
-1,041
32
$4.98M 0.66%
29,439
-332
33
$4.96M 0.66%
30,180
+120
34
$4.93M 0.66%
67,700
35
$4.87M 0.65%
21,292
-1,166
36
$4.87M 0.65%
24,830
-806
37
$4.85M 0.64%
177,000
38
$4.76M 0.63%
29,460
-3
39
$4.74M 0.63%
35,540
-2,180
40
$4.72M 0.63%
37,044
-299
41
$4.61M 0.61%
13,257
-139
42
$4.31M 0.57%
54,006
-996
43
$4.27M 0.57%
79,036
-207
44
$4.26M 0.57%
15,798
-191
45
$4.21M 0.56%
7,377
-7
46
$4.21M 0.56%
11,679
-169
47
$4.01M 0.53%
36,932
+416
48
$3.92M 0.52%
14,448
+6,138
49
$3.87M 0.51%
22,778
-352
50
$3.86M 0.51%
65,887
-638
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