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
$604M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.34M
3
+$2.57M
4
FLR icon
Fluor
FLR
+$2.52M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.23M

Top Sells

1
+$8.45M
2
+$5.35M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
CSCO icon
Cisco
CSCO
+$1.75M

Sector Composition

1 Financials 16.25%
2 Technology 11.18%
3 Healthcare 7.98%
4 Industrials 6.24%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.51%
77,884
-2,202
52
$3.01M 0.5%
56,000
53
$2.84M 0.47%
64,000
+1,000
54
$2.84M 0.47%
77,091
-4,149
55
$2.74M 0.45%
7,470
-3,898
56
$2.58M 0.43%
27,921
-905
57
$2.58M 0.43%
37,197
-332
58
$2.57M 0.43%
+82,134
59
$2.57M 0.43%
10,446
-63
60
$2.52M 0.42%
+74,746
61
$2.5M 0.41%
13,591
+5,746
62
$2.48M 0.41%
18,367
-305
63
$2.38M 0.39%
11,441
-151
64
$2.37M 0.39%
132,000
+35,000
65
$2.3M 0.38%
15,913
-370
66
$2.23M 0.37%
13,401
-110
67
$2.23M 0.37%
+38,470
68
$2.21M 0.37%
26,970
+3,095
69
$2.21M 0.37%
53,500
70
$2.19M 0.36%
25,527
-944
71
$2.17M 0.36%
14,961
+5,209
72
$2.15M 0.36%
19,635
-45
73
$2.12M 0.35%
15,444
+37
74
$2.11M 0.35%
10,709
-177
75
$2.11M 0.35%
93,000
1 2
3
4 5