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
$461M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.82M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.7M

Top Sells

1
+$6.92M
2
+$5.96M
3
+$5.17M
4
UBER icon
Uber
UBER
+$3.53M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Sector Composition

1 Technology 20.05%
2 Financials 12.09%
3 Healthcare 6.49%
4 Energy 6.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.64%
8,026
+2,066
52
$2.92M 0.63%
36,532
+6,730
53
$2.85M 0.62%
31,228
+9,511
54
$2.8M 0.61%
19,137
-11,387
55
$2.72M 0.59%
+29,065
56
$2.72M 0.59%
44,110
+8,795
57
$2.65M 0.57%
17,226
-9,328
58
$2.52M 0.55%
5,639
+1,396
59
$2.47M 0.53%
6,726
+1,100
60
$2.07M 0.45%
28,604
+5,454
61
$1.69M 0.37%
29,030
+15,501
62
$1.6M 0.35%
2
63
$1.25M 0.27%
14,520
64
$1.24M 0.27%
7,922
+277
65
$998K 0.22%
1,776
+1,151
66
$989K 0.21%
5,802
+2,158
67
$959K 0.21%
11,943
+7,808
68
$956K 0.21%
17,911
+14,490
69
$917K 0.2%
5,528
+2,922
70
$855K 0.19%
3,006
71
$848K 0.18%
17,574
+11,188
72
$773K 0.17%
9,045
+5,749
73
$753K 0.16%
17,132
+10,386
74
$750K 0.16%
6,691
+4,321
75
$719K 0.16%
2,893
+1,810
1 2
3
4 5