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
$533M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.29M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
BFH icon
Bread Financial
BFH
+$921K

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.19M
4
FISV
Fiserv Inc
FISV
+$1.68M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.62M

Sector Composition

1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.93%
4 Energy 6.95%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.35%
68,800
77
$1.82M 0.34%
22,495
-2,040
78
$1.8M 0.34%
21,600
+5,400
79
$1.73M 0.33%
15,481
-122
80
$1.73M 0.32%
51,355
-6,171
81
$1.73M 0.32%
42,134
-1,297
82
$1.73M 0.32%
16,500
83
$1.7M 0.32%
20,108
-4,546
84
$1.7M 0.32%
62,967
-5,407
85
$1.69M 0.32%
38,300
+400
86
$1.68M 0.31%
1,290
87
$1.68M 0.31%
76,000
88
$1.63M 0.31%
21,500
89
$1.6M 0.3%
22,324
-908
90
$1.6M 0.3%
145,500
-105,563
91
$1.55M 0.29%
43,913
+2,625
92
$1.55M 0.29%
23,750
93
$1.53M 0.29%
10,165
-1,402
94
$1.53M 0.29%
23,700
95
$1.5M 0.28%
4,370
-75
96
$1.49M 0.28%
54,000
-700
97
$1.44M 0.27%
15,928
-793
98
$1.41M 0.26%
12,000
+2,100
99
$1.4M 0.26%
17,204
-2,996
100
$1.39M 0.26%
42,680
2 3
4
5 6