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
$485M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.13M
3
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
TSN icon
Tyson Foods
TSN
+$2.57M

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
MPLX icon
MPLX
MPLX
+$1.36M

Sector Composition

1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.52%
34,539
-1,152
52
$2.44M 0.5%
18,328
-330
53
$2.42M 0.5%
54,100
+600
54
$2.38M 0.49%
10,618
-45
55
$2.37M 0.49%
27,527
-390
56
$2.36M 0.49%
25,398
-10,817
57
$2.35M 0.48%
11,582
+192
58
$2.32M 0.48%
7,428
+24
59
$2.22M 0.46%
+12,632
60
$2.22M 0.46%
20,148
+400
61
$2.2M 0.45%
18,115
+2,000
62
$2.19M 0.45%
+10,318
63
$2.15M 0.44%
11,500
+200
64
$2.1M 0.43%
88,077
-507
65
$2.09M 0.43%
+62,357
66
$1.98M 0.41%
4,533
67
$1.91M 0.39%
16,500
68
$1.9M 0.39%
10,736
+693
69
$1.83M 0.38%
67,092
-1,140
70
$1.76M 0.36%
29,578
+2,068
71
$1.69M 0.35%
21,735
+5,547
72
$1.66M 0.34%
10,664
+95
73
$1.66M 0.34%
13,066
-331
74
$1.66M 0.34%
55,900
75
$1.64M 0.34%
1,290
1 2
3
4 5