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
$704M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.57M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
DOW icon
Dow Inc
DOW
+$2.12M

Top Sells

1
+$6.28M
2
+$4.96M
3
+$3.56M
4
PENN icon
PENN Entertainment
PENN
+$3.46M
5
FANG icon
Diamondback Energy
FANG
+$3.23M

Sector Composition

1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.54%
59,850
+3,950
52
$3.65M 0.52%
41,870
-333
53
$3.58M 0.51%
34,138
+1,926
54
$3.54M 0.5%
33,715
-5
55
$3.54M 0.5%
32,360
-1,940
56
$3.46M 0.49%
16,540
-46
57
$3.42M 0.49%
31,861
+104
58
$3.31M 0.47%
157,718
-5,687
59
$3.3M 0.47%
69,636
-163
60
$3.25M 0.46%
14,935
-149
61
$3.23M 0.46%
22,845
-38
62
$3.05M 0.43%
77,827
+13,791
63
$3.04M 0.43%
21,172
-129
64
$3.02M 0.43%
28,444
-20,207
65
$3.02M 0.43%
31,953
+570
66
$2.87M 0.41%
22,502
+18,619
67
$2.86M 0.41%
38,550
68
$2.81M 0.4%
69,474
-303
69
$2.73M 0.39%
10,343
70
$2.69M 0.38%
61,969
-547
71
$2.65M 0.38%
21,004
+13
72
$2.53M 0.36%
26,358
73
$2.5M 0.36%
15,189
-254
74
$2.48M 0.35%
27,155
75
$2.39M 0.34%
+117,036
1 2
3
4 5