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
$517M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.58M
3
+$2.55M
4
NBR icon
Nabors Industries
NBR
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$2.33M

Top Sells

1
+$2.88M
2
+$2.83M
3
+$2.63M
4
PM icon
Philip Morris
PM
+$2.4M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

1 Financials 16.01%
2 Technology 10.28%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.61%
38,270
-109
52
$3.11M 0.6%
88,168
+3,208
53
$3.06M 0.59%
28,369
+713
54
$3M 0.58%
27,232
+18,714
55
$2.98M 0.58%
90,262
+2,892
56
$2.98M 0.58%
57,361
-9,196
57
$2.92M 0.57%
15,629
+201
58
$2.91M 0.56%
57,740
+39,682
59
$2.87M 0.55%
25,287
60
$2.85M 0.55%
40,820
-18,346
61
$2.84M 0.55%
58,067
+40,942
62
$2.8M 0.54%
54,551
+22,349
63
$2.73M 0.53%
48,243
+33,262
64
$2.72M 0.53%
29,936
+819
65
$2.65M 0.51%
32,889
-471
66
$2.65M 0.51%
145,084
-1,313
67
$2.64M 0.51%
42,026
+1,538
68
$2.64M 0.51%
34,776
+24,158
69
$2.63M 0.51%
48,656
-3,302
70
$2.58M 0.5%
54,135
-20,290
71
$2.57M 0.5%
40,628
+27,875
72
$2.53M 0.49%
30,200
+12,700
73
$2.51M 0.49%
44,821
-4,430
74
$2.5M 0.48%
21,991
+14,986
75
$2.5M 0.48%
47,880
+2,555
1 2
3
4 5