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
$466M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.87M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.73M
5
UNM icon
Unum
UNM
+$2.72M

Top Sells

1
+$6.12M
2
+$4.19M
3
+$4.1M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 10.07%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.58%
110,452
-30,632
52
$2.65M 0.57%
153,375
+10,347
53
$2.64M 0.57%
53,886
+1,090
54
$2.6M 0.56%
86,448
-33,268
55
$2.59M 0.56%
49,353
-23,845
56
$2.54M 0.55%
114,365
-6,110
57
$2.54M 0.54%
25,383
-213
58
$2.52M 0.54%
33,280
-904
59
$2.5M 0.54%
+43,978
60
$2.39M 0.51%
35,449
-14,595
61
$2.38M 0.51%
125,581
-791
62
$2.36M 0.51%
139,510
-31,730
63
$2.21M 0.48%
110,443
-521
64
$2.14M 0.46%
12,977
-9,494
65
$2.09M 0.45%
81,961
-3,350
66
$2.07M 0.44%
110,800
+5,900
67
$2.03M 0.44%
49,144
-15,980
68
$2.02M 0.43%
11,998
-1,902
69
$1.99M 0.43%
47,095
+90
70
$1.98M 0.43%
77,655
-1,437
71
$1.83M 0.39%
37,110
72
$1.77M 0.38%
45,924
73
$1.74M 0.37%
46,000
+12,000
74
$1.71M 0.37%
15,656
-5,054
75
$1.7M 0.36%
123,038
+29,096
1 2
3
4 5