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
$496M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.81M
5
LH icon
Labcorp
LH
+$1.75M

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.54M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.45M

Sector Composition

1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.15%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.41%
28,555
+4,907
77
$2.01M 0.41%
50,100
+3,500
78
$2M 0.4%
67,902
+10,986
79
$2M 0.4%
76,900
80
$1.99M 0.4%
112,000
+23,000
81
$1.88M 0.38%
33,173
+5,608
82
$1.87M 0.38%
10,565
-2,412
83
$1.86M 0.38%
107,900
-2,900
84
$1.86M 0.37%
37,110
85
$1.85M 0.37%
46,000
86
$1.84M 0.37%
13,300
+4,200
87
$1.83M 0.37%
21,975
+6,000
88
$1.79M 0.36%
31,200
89
$1.78M 0.36%
68,055
+9,858
90
$1.71M 0.34%
12,523
-175
91
$1.7M 0.34%
32,202
92
$1.7M 0.34%
37,908
-1,580
93
$1.69M 0.34%
11,799
+3,508
94
$1.68M 0.34%
39,817
-9,327
95
$1.65M 0.33%
17,500
96
$1.61M 0.32%
37,500
97
$1.6M 0.32%
+46,400
98
$1.57M 0.32%
73,216
99
$1.56M 0.32%
12,636
-3,020
100
$1.51M 0.3%
12,703
2 3
4
5 6