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
$752M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.44M
3
+$1.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$15.8M
2
+$3.32M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$975K

Sector Composition

1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.51%
49,077
-12,415
52
$3.77M 0.5%
38,647
-698
53
$3.75M 0.5%
39,959
-58
54
$3.73M 0.5%
24,646
-268
55
$3.71M 0.49%
17,605
-203
56
$3.66M 0.49%
29,242
-137
57
$3.51M 0.47%
33,349
+170
58
$3.5M 0.47%
15,086
-145
59
$3.5M 0.47%
57,968
-150
60
$3.44M 0.46%
53,636
+21
61
$3.41M 0.45%
14,227
-67
62
$3.35M 0.45%
22,013
-110
63
$3.34M 0.44%
128,695
+43,300
64
$3.28M 0.44%
70,750
-5,375
65
$3.17M 0.42%
12,177
-152
66
$3.16M 0.42%
27,155
67
$3.16M 0.42%
19,500
-400
68
$3.15M 0.42%
21,131
+101
69
$3.13M 0.42%
43,222
+372
70
$3.12M 0.42%
67,170
-2,205
71
$3.11M 0.41%
44,025
+667
72
$3.1M 0.41%
17,672
+2,445
73
$3.03M 0.4%
13,917
-225
74
$3.01M 0.4%
15,681
-499
75
$2.98M 0.4%
134,250
1 2
3
4 5