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
$599M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.37M
4
BGS icon
B&G Foods
BGS
+$1.27M
5
DG icon
Dollar General
DG
+$1.27M

Top Sells

1
+$18M
2
+$2.82M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
GS icon
Goldman Sachs
GS
+$1.24M

Sector Composition

1 Financials 17.48%
2 Technology 10.37%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.32%
30,172
-5,405
77
$1.9M 0.32%
10,839
-60
78
$1.9M 0.32%
17,000
79
$1.88M 0.31%
26,886
-7,265
80
$1.86M 0.31%
53,817
-927
81
$1.83M 0.31%
23,825
-592
82
$1.83M 0.31%
57,500
+40,000
83
$1.81M 0.3%
19,480
-657
84
$1.74M 0.29%
65,900
85
$1.73M 0.29%
16,900
86
$1.7M 0.28%
1,290
87
$1.68M 0.28%
39,000
+11,500
88
$1.68M 0.28%
54,000
89
$1.64M 0.27%
16,397
-124
90
$1.63M 0.27%
31,800
91
$1.62M 0.27%
16,352
-562
92
$1.58M 0.26%
8,645
+990
93
$1.58M 0.26%
7,000
94
$1.57M 0.26%
27,500
95
$1.57M 0.26%
50,100
96
$1.56M 0.26%
44,500
+11,000
97
$1.54M 0.26%
9,398
98
$1.54M 0.26%
8,360
+2,100
99
$1.54M 0.26%
21,024
-250
100
$1.53M 0.26%
21,500
2 3
4
5 6