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
$517M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.58M
3
+$2.55M
4
NBR icon
Nabors Industries
NBR
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$2.33M

Top Sells

1
+$2.88M
2
+$2.83M
3
+$2.63M
4
PM icon
Philip Morris
PM
+$2.4M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

1 Financials 16.01%
2 Technology 10.28%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.47%
110,652
-1,762
77
$2.4M 0.46%
24,665
-11,583
78
$2.39M 0.46%
96,875
-2,315
79
$2.37M 0.46%
35,816
+4,616
80
$2.3M 0.44%
34,000
81
$2.27M 0.44%
37,460
+1,099
82
$2.25M 0.43%
49,502
+33,932
83
$2.1M 0.41%
76,900
84
$2.08M 0.4%
111,501
-14,464
85
$1.97M 0.38%
120,400
+12,500
86
$1.96M 0.38%
80,900
+56,000
87
$1.9M 0.37%
50,100
88
$1.83M 0.35%
11,879
+80
89
$1.8M 0.35%
48,943
-29,454
90
$1.8M 0.35%
62,588
+10,000
91
$1.8M 0.35%
16,900
+3,229
92
$1.8M 0.35%
13,300
93
$1.79M 0.35%
9,706
-11,960
94
$1.77M 0.34%
48,439
+10,122
95
$1.76M 0.34%
73,616
+400
96
$1.71M 0.33%
+17,905
97
$1.71M 0.33%
13,689
+986
98
$1.68M 0.33%
44,000
-2,000
99
$1.66M 0.32%
40,608
+1,969
100
$1.66M 0.32%
+17,550
2 3
4
5 6