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
$496M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.81M
5
LH icon
Labcorp
LH
+$1.75M

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.54M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.45M

Sector Composition

1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.15%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.57%
15,428
+3,430
52
$2.83M 0.57%
7,079,320
-421,720
53
$2.77M 0.56%
51,958
-1,928
54
$2.76M 0.56%
95,022
-121,846
55
$2.72M 0.55%
33,360
+80
56
$2.7M 0.54%
146,397
-6,978
57
$2.66M 0.54%
29,117
+23,221
58
$2.65M 0.54%
49,251
-102
59
$2.65M 0.53%
35,737
+288
60
$2.63M 0.53%
40,488
+26,304
61
$2.61M 0.53%
14,700
+6,400
62
$2.52M 0.51%
78,660
-4,824
63
$2.51M 0.51%
108,505
+55,520
64
$2.45M 0.49%
125,965
+384
65
$2.44M 0.49%
99,190
-15,175
66
$2.41M 0.48%
112,414
+1,971
67
$2.39M 0.48%
90,537
-19,915
68
$2.3M 0.46%
36,361
+28,624
69
$2.3M 0.46%
180,819
+85,032
70
$2.29M 0.46%
69,096
-17,352
71
$2.25M 0.45%
144,144
+21,106
72
$2.19M 0.44%
27,860
+22,243
73
$2.15M 0.43%
34,000
+17,000
74
$2.11M 0.43%
45,325
-1,770
75
$2.09M 0.42%
113,260
-26,250
1 2
3
4 5