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
$704M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.57M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
DOW icon
Dow Inc
DOW
+$2.12M

Top Sells

1
+$6.28M
2
+$4.96M
3
+$3.56M
4
PENN icon
PENN Entertainment
PENN
+$3.46M
5
FANG icon
Diamondback Energy
FANG
+$3.23M

Sector Composition

1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 0.81%
33,950
-74
27
$5.71M 0.81%
23,157
+12,700
28
$5.59M 0.8%
26,224
-226
29
$5.56M 0.79%
31,383
+103
30
$5.38M 0.76%
35,889
+48
31
$5.29M 0.75%
16,765
-231
32
$5.24M 0.75%
125,875
-119,141
33
$5.13M 0.73%
17,277
+21
34
$5.04M 0.72%
39,799
-1,698
35
$4.86M 0.69%
59,316
-516
36
$4.85M 0.69%
12,598
+12
37
$4.7M 0.67%
110,086
-870
38
$4.45M 0.63%
26,313
-550
39
$4.45M 0.63%
293,380
-830
40
$4.36M 0.62%
8,019
+8
41
$4.33M 0.62%
18,606
-78
42
$4.33M 0.62%
79,475
+3,048
43
$4.32M 0.61%
15,770
-4,306
44
$4.25M 0.6%
136,335
-2,655
45
$4.18M 0.59%
54,245
-447
46
$4.1M 0.58%
24,263
+120
47
$3.97M 0.56%
9,233
+5,982
48
$3.91M 0.56%
125,395
49
$3.85M 0.55%
17,111
+42
50
$3.78M 0.54%
48,867
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