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
$533M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.29M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
BFH icon
Bread Financial
BFH
+$921K

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.19M
4
FISV
Fiserv Inc
FISV
+$1.68M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.62M

Sector Composition

1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.93%
4 Energy 6.95%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.57%
35,854
-477
52
$2.79M 0.52%
16,340
-143
53
$2.72M 0.51%
11,261
+3,808
54
$2.64M 0.5%
210,594
-12,231
55
$2.59M 0.49%
29,229
+29
56
$2.57M 0.48%
58,985
-3,450
57
$2.5M 0.47%
106,741
-10,995
58
$2.45M 0.46%
39,374
-201
59
$2.42M 0.45%
57,032
-4,900
60
$2.41M 0.45%
28,870
-781
61
$2.4M 0.45%
16,356
-401
62
$2.37M 0.44%
74,557
-2,821
63
$2.36M 0.44%
+21,000
64
$2.35M 0.44%
10,167
+268
65
$2.33M 0.44%
61,512
-3,567
66
$2.29M 0.43%
49,580
67
$2.29M 0.43%
+44,917
68
$2.25M 0.42%
2,700
+1,100
69
$2.17M 0.41%
61,195
-1,663
70
$2.15M 0.4%
65,836
-280
71
$2.13M 0.4%
23,693
-3,907
72
$2.01M 0.38%
31,372
-3,454
73
$1.91M 0.36%
8,800
74
$1.91M 0.36%
18,323
-638
75
$1.86M 0.35%
23,538
+165
1 2
3
4 5