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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.98M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
BP icon
BP
BP
+$1.56M

Top Sells

1
+$3.24M
2
+$3.19M
3
+$1.64M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

1 Financials 17.65%
2 Technology 10.02%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.34%
36,600
77
$1.89M 0.34%
59,103
+48,843
78
$1.82M 0.32%
25,415
-1,675
79
$1.82M 0.32%
24,538
80
$1.82M 0.32%
46,000
81
$1.75M 0.31%
62,506
+950
82
$1.71M 0.3%
15,481
83
$1.71M 0.3%
23,496
-7,112
84
$1.68M 0.3%
5,000
85
$1.68M 0.3%
2,200
-100
86
$1.67M 0.3%
16,000
-5,000
87
$1.65M 0.29%
23,983
+34
88
$1.64M 0.29%
12,000
89
$1.63M 0.29%
21,500
90
$1.62M 0.29%
54,000
91
$1.57M 0.28%
76,000
92
$1.54M 0.27%
11,660
+3,400
93
$1.53M 0.27%
1,290
94
$1.48M 0.26%
35,600
95
$1.47M 0.26%
+17,122
96
$1.45M 0.26%
17,000
97
$1.43M 0.25%
21,847
+595
98
$1.4M 0.25%
+22,720
99
$1.4M 0.25%
104,094
100
$1.4M 0.25%
14,500
2 3
4
5 6