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
$596M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.91M
3
+$1.8M
4
LVS icon
Las Vegas Sands
LVS
+$1.73M
5
MSI icon
Motorola Solutions
MSI
+$1.68M

Top Sells

1
+$5.75M
2
+$2.02M
3
+$1.65M
4
UNM icon
Unum
UNM
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.49%
10,978
-3,141
52
$2.82M 0.47%
79,522
+1,500
53
$2.75M 0.46%
18,619
-561
54
$2.74M 0.46%
57,512
-969
55
$2.72M 0.46%
64,984
56
$2.68M 0.45%
10,987
-42
57
$2.68M 0.45%
81,124
-2,585
58
$2.68M 0.45%
10,511
-107
59
$2.65M 0.44%
27,326
-560
60
$2.64M 0.44%
36,795
-5,292
61
$2.63M 0.44%
12,690
-67
62
$2.5M 0.42%
22,200
+5,700
63
$2.49M 0.42%
21,894
-469
64
$2.48M 0.42%
76,512
-888
65
$2.47M 0.41%
45,000
-400
66
$2.44M 0.41%
22,000
67
$2.44M 0.41%
11,335
-312
68
$2.35M 0.39%
16,031
-202
69
$2.29M 0.38%
51,984
+526
70
$2.14M 0.36%
29,307
-684
71
$2.05M 0.34%
41,670
-1,330
72
$2.03M 0.34%
18,566
-6
73
$1.92M 0.32%
5,433
-108
74
$1.89M 0.32%
54,500
75
$1.85M 0.31%
21,013
-194
1 2
3
4 5