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
$603M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.18M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.5M

Top Sells

1
+$3.42M
2
+$1.92M
3
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.42M

Sector Composition

1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.52%
34,627
-572
52
$3.11M 0.52%
13,999
+345
53
$3.06M 0.51%
45,682
54
$3.04M 0.5%
33,596
-15,653
55
$3.02M 0.5%
77,530
-5,600
56
$2.93M 0.49%
58,347
+22,658
57
$2.88M 0.48%
36,827
-1,272
58
$2.86M 0.47%
38,273
-920
59
$2.83M 0.47%
22,253
-666
60
$2.75M 0.46%
109,203
-363
61
$2.72M 0.45%
43,424
-1,325
62
$2.65M 0.44%
61,676
-2,994
63
$2.56M 0.42%
20,715
-939
64
$2.54M 0.42%
37,135
-863
65
$2.43M 0.4%
18,786
-728
66
$2.43M 0.4%
10,944
+1,900
67
$2.42M 0.4%
36,093
68
$2.36M 0.39%
101,812
+61,254
69
$2.27M 0.38%
64,956
70
$2.25M 0.37%
34,151
+12,713
71
$2.23M 0.37%
42,732
-2,787
72
$2.18M 0.36%
41,027
-547
73
$2.18M 0.36%
+62,389
74
$2.15M 0.36%
30,367
-8,406
75
$1.98M 0.33%
35,577
-426
1 2
3
4 5