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
$603M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.18M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.5M

Top Sells

1
+$3.42M
2
+$1.92M
3
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.42M

Sector Composition

1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.33%
46,000
77
$1.94M 0.32%
16,000
78
$1.91M 0.32%
2,200
79
$1.9M 0.31%
10,899
-4,067
80
$1.87M 0.31%
65,900
81
$1.83M 0.3%
+20,137
82
$1.76M 0.29%
17,000
83
$1.71M 0.28%
54,000
84
$1.7M 0.28%
16,900
85
$1.69M 0.28%
1,290
86
$1.68M 0.28%
54,744
-1,256
87
$1.66M 0.27%
16,521
-174
88
$1.65M 0.27%
24,417
-18,452
89
$1.64M 0.27%
21,274
-2,550
90
$1.63M 0.27%
27,500
-10,000
91
$1.63M 0.27%
33,511
-7,300
92
$1.63M 0.27%
55,544
-4,624
93
$1.6M 0.27%
12,106
94
$1.56M 0.26%
50,270
95
$1.55M 0.26%
76,000
96
$1.54M 0.26%
50,100
97
$1.53M 0.25%
21,500
98
$1.52M 0.25%
7,000
99
$1.5M 0.25%
+9,398
100
$1.48M 0.24%
31,800
2 3
4
5 6