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
$426M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.27M
3
+$2.51M
4
IR icon
Ingersoll Rand
IR
+$2.51M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

1
+$4.9M
2
+$3.51M
3
+$2.96M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
CVBF icon
CVB Financial
CVBF
+$2.35M

Sector Composition

1 Technology 15.69%
2 Financials 9.52%
3 Energy 8.75%
4 Healthcare 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.14%
105,879
-3,825
27
$4.61M 1.08%
9,151
-152
28
$4.54M 1.07%
25,677
+1,284
29
$4.3M 1.01%
21,128
-1,084
30
$4.23M 0.99%
89,573
+2,175
31
$4.03M 0.95%
63,447
-2,176
32
$4.01M 0.94%
15,962
-628
33
$3.94M 0.93%
14,485
-605
34
$3.91M 0.92%
9,879
-124
35
$3.62M 0.85%
38,270
-795
36
$3.54M 0.83%
21,673
-809
37
$3.53M 0.83%
6,972
-237
38
$3.46M 0.81%
41,398
+1,626
39
$3.43M 0.81%
24,199
-1,016
40
$3.38M 0.79%
12,822
-483
41
$3.37M 0.79%
95,285
-3,320
42
$3.31M 0.78%
10,230
-434
43
$3.3M 0.77%
40,658
+23,448
44
$3.29M 0.77%
61,722
+7,047
45
$3.27M 0.77%
+31,774
46
$3.25M 0.76%
14,767
-553
47
$3.25M 0.76%
73,229
-2,641
48
$3.11M 0.73%
7,795
-276
49
$2.83M 0.66%
52,197
-2,170
50
$2.78M 0.65%
51,779
-2,283
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