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
$466M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.87M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.73M
5
UNM icon
Unum
UNM
+$2.72M

Top Sells

1
+$6.12M
2
+$4.19M
3
+$4.1M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 10.07%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.36%
31,200
-400
77
$1.68M 0.36%
50,560
+13,782
78
$1.67M 0.36%
+23,648
79
$1.63M 0.35%
23,467
+6,644
80
$1.63M 0.35%
76,900
-4,200
81
$1.61M 0.34%
39,488
-2,524
82
$1.57M 0.34%
37,500
83
$1.54M 0.33%
89,000
-2,000
84
$1.52M 0.33%
46,600
+1,500
85
$1.51M 0.32%
17,500
86
$1.51M 0.32%
78,133
87
$1.5M 0.32%
+35,000
88
$1.49M 0.32%
12,698
89
$1.48M 0.32%
16,557
-8,052
90
$1.47M 0.31%
73,216
-3,008
91
$1.44M 0.31%
12,703
92
$1.44M 0.31%
32,202
-920
93
$1.44M 0.31%
56,916
+18,056
94
$1.43M 0.31%
58,197
+15,711
95
$1.43M 0.31%
27,565
+7,751
96
$1.39M 0.3%
36,815
-108,270
97
$1.36M 0.29%
1,200
-1,130
98
$1.35M 0.29%
+19,265
99
$1.33M 0.29%
20,300
-9,450
100
$1.32M 0.28%
16,576
+12,208
2 3
4
5 6