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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.98M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
BP icon
BP
BP
+$1.56M

Top Sells

1
+$3.24M
2
+$3.19M
3
+$1.64M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

1 Financials 17.65%
2 Technology 10.02%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.5%
15,493
-263
52
$2.81M 0.5%
45,558
-920
53
$2.8M 0.5%
72,911
+36,992
54
$2.79M 0.5%
93,923
-2,574
55
$2.72M 0.48%
118,173
-2,409
56
$2.72M 0.48%
38,064
-766
57
$2.65M 0.47%
49,580
58
$2.62M 0.47%
37,932
-573
59
$2.55M 0.45%
29,200
60
$2.54M 0.45%
22,868
-433
61
$2.52M 0.45%
50,357
-2,863
62
$2.52M 0.45%
40,232
-9,496
63
$2.46M 0.44%
67,282
+6,362
64
$2.36M 0.42%
21,202
-789
65
$2.31M 0.41%
15,444
+35
66
$2.26M 0.4%
35,665
+25,665
67
$2.24M 0.4%
21,759
-359
68
$2.19M 0.39%
44,343
-1,218
69
$2.16M 0.38%
7,609
-2,639
70
$2.16M 0.38%
10,506
+464
71
$2.1M 0.37%
36,003
-10,424
72
$2.01M 0.36%
23,988
73
$2.01M 0.36%
41,528
+33,235
74
$2M 0.36%
71,200
+3,400
75
$1.94M 0.35%
64,956
1 2
3
4 5