CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.64M
4
LNG icon
Cheniere Energy
LNG
+$1.43M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.1M

Top Sells

1
+$21.3M
2
+$13.4M
3
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Sector Composition

1 Financials 18.31%
2 Technology 13.21%
3 Healthcare 8.63%
4 Industrials 6.05%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.5%
26,630
-10,076
52
$3.01M 0.5%
33,002
+429
53
$3.01M 0.5%
18,658
+5,214
54
$2.99M 0.49%
49,015
+23,492
55
$2.99M 0.49%
32,320
+880
56
$2.83M 0.47%
10,663
+390
57
$2.82M 0.47%
18,103
-51
58
$2.82M 0.47%
88,584
+2,366
59
$2.75M 0.45%
11,390
-37
60
$2.67M 0.44%
53,500
61
$2.63M 0.43%
68,232
+1,644
62
$2.62M 0.43%
7,404
-19
63
$2.61M 0.43%
15,754
-135
64
$2.59M 0.43%
27,510
-890
65
$2.55M 0.42%
17,269
-74
66
$2.47M 0.41%
11,300
67
$2.47M 0.41%
19,748
+150
68
$2.46M 0.41%
132,000
69
$2.45M 0.4%
15,364
-12
70
$2.44M 0.4%
16,115
+6,115
71
$2.32M 0.38%
39,691
+907
72
$2.31M 0.38%
93,000
73
$2.2M 0.36%
4,533
74
$2.18M 0.36%
+48,079
75
$2.05M 0.34%
10,043
1 2
3
4 5