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
$480M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.28M
3
+$3.11M
4
DLTR icon
Dollar Tree
DLTR
+$2.79M
5
MET icon
MetLife
MET
+$851K

Top Sells

1
+$7.83M
2
+$4.49M
3
+$3.1M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
VFC icon
VF Corp
VFC
+$1.41M

Sector Composition

1 Technology 17.45%
2 Financials 10.03%
3 Energy 6.93%
4 Healthcare 6.23%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.11%
23,046
+2,005
27
$4.8M 1%
29,180
+1,074
28
$4.78M 1%
13,473
-330
29
$4.72M 0.98%
19,208
-586
30
$4.48M 0.93%
36,575
-1,426
31
$4.46M 0.93%
89,884
-24,365
32
$4.36M 0.91%
9,051
-247
33
$4.29M 0.89%
8,673
-162
34
$4.28M 0.89%
10,256
+458
35
$4.15M 0.87%
30,131
-602
36
$4.05M 0.84%
14,914
-312
37
$3.96M 0.82%
58,828
-2,127
38
$3.87M 0.81%
6,652
-141
39
$3.83M 0.8%
7,332
-146
40
$3.81M 0.79%
38,912
+361
41
$3.74M 0.78%
36,593
-487
42
$3.57M 0.74%
59,324
-256
43
$3.54M 0.74%
+27,704
44
$3.52M 0.73%
37,106
-721
45
$3.39M 0.71%
47,770
-1,606
46
$3.3M 0.69%
10,966
-106
47
$3.28M 0.68%
+34,275
48
$3.26M 0.68%
40,931
-1,038
49
$3.25M 0.68%
8,461
-79
50
$3.18M 0.66%
11,275
-412
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