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
$599M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.37M
4
BGS icon
B&G Foods
BGS
+$1.27M
5
DG icon
Dollar General
DG
+$1.27M

Top Sells

1
+$18M
2
+$2.82M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
GS icon
Goldman Sachs
GS
+$1.24M

Sector Composition

1 Financials 17.48%
2 Technology 10.37%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.5%
65,474
-1,137
52
$2.96M 0.49%
42,002
-1,422
53
$2.92M 0.49%
76,000
-1,530
54
$2.92M 0.49%
36,022
+5,655
55
$2.92M 0.49%
112,023
+2,820
56
$2.91M 0.49%
55,966
-8,960
57
$2.89M 0.48%
62,470
+794
58
$2.84M 0.47%
95,838
+49,411
59
$2.81M 0.47%
12,195
-1,804
60
$2.77M 0.46%
36,438
-1,835
61
$2.76M 0.46%
35,766
-1,061
62
$2.61M 0.44%
53,954
-4,393
63
$2.58M 0.43%
20,520
-195
64
$2.58M 0.43%
43,665
+933
65
$2.58M 0.43%
32,688
-908
66
$2.38M 0.4%
11,943
-11,964
67
$2.38M 0.4%
64,956
68
$2.36M 0.39%
36,093
69
$2.15M 0.36%
32,937
+21,107
70
$2.1M 0.35%
18,092
-694
71
$2.03M 0.34%
2,750
+550
72
$2.02M 0.34%
60,872
-1,517
73
$2.01M 0.34%
46,000
74
$1.95M 0.33%
16,000
75
$1.95M 0.33%
99,679
-2,133
1 2
3
4 5