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
$426M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.27M
3
+$2.51M
4
IR icon
Ingersoll Rand
IR
+$2.51M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

1
+$4.9M
2
+$3.51M
3
+$2.96M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
CVBF icon
CVB Financial
CVBF
+$2.35M

Sector Composition

1 Technology 15.69%
2 Financials 9.52%
3 Energy 8.75%
4 Healthcare 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.65%
9,198
-356
52
$2.77M 0.65%
26,822
53
$2.56M 0.6%
6,263
-231
54
$2.51M 0.59%
+124,849
55
$2.51M 0.59%
+39,343
56
$2.46M 0.58%
27,874
-1,093
57
$2.46M 0.58%
12,503
-560
58
$2.41M 0.57%
74,220
-4,445
59
$2.36M 0.55%
11,644
-829
60
$2.14M 0.5%
78,192
-4,756
61
$2.12M 0.5%
19,127
-3,030
62
$2.07M 0.49%
37,792
-1,066
63
$2.03M 0.48%
61,416
-61,000
64
$2.01M 0.47%
39,033
-1,437
65
$1.98M 0.46%
39,630
66
$1.86M 0.44%
62,596
-4,842
67
$1.61M 0.38%
91,357
-5,360
68
$1.13M 0.26%
18,200
69
$1.06M 0.25%
2
70
$1.01M 0.24%
14,520
71
$964K 0.23%
25,396
-78,049
72
$883K 0.21%
6,051
-167
73
$797K 0.19%
3,586
74
$767K 0.18%
1,428
-273
75
$752K 0.18%
+5,700
1 2
3
4 5