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
$461M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.82M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.7M

Top Sells

1
+$6.92M
2
+$5.96M
3
+$5.17M
4
UBER icon
Uber
UBER
+$3.53M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Sector Composition

1 Technology 20.05%
2 Financials 12.09%
3 Healthcare 6.49%
4 Energy 6.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.18%
130,145
+36,800
27
$5.4M 1.17%
74,161
-48,517
28
$5.33M 1.16%
30,592
+8,609
29
$5.24M 1.14%
66,955
-27,451
30
$5.04M 1.09%
57,418
+17,389
31
$4.86M 1.06%
31,455
-10,702
32
$4.8M 1.04%
85,663
+19,953
33
$4.72M 1.02%
8,618
+1,846
34
$4.63M 1%
27,555
+4,655
35
$4.61M 1%
19,514
+6,239
36
$4.34M 0.94%
8,293
+1,498
37
$4.3M 0.93%
25,172
-14,740
38
$4.26M 0.92%
26,795
+12,263
39
$3.94M 0.86%
43,947
+41,338
40
$3.9M 0.85%
12,500
+2,983
41
$3.81M 0.83%
+6,011
42
$3.8M 0.82%
90,008
+26,800
43
$3.57M 0.77%
17,413
+8,712
44
$3.56M 0.77%
27,757
+7,349
45
$3.31M 0.72%
54,440
+12,794
46
$3.31M 0.72%
33,518
+5,530
47
$3.3M 0.72%
46,856
+12,544
48
$3.09M 0.67%
6,212
+1,348
49
$3.06M 0.66%
31,431
+5,546
50
$2.94M 0.64%
64,860
+19,014
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