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
$596M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.91M
3
+$1.8M
4
LVS icon
Las Vegas Sands
LVS
+$1.73M
5
MSI icon
Motorola Solutions
MSI
+$1.68M

Top Sells

1
+$5.75M
2
+$2.02M
3
+$1.65M
4
UNM icon
Unum
UNM
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.31%
13,531
+27
77
$1.83M 0.31%
46,334
-1,200
78
$1.83M 0.31%
29,448
+76
79
$1.82M 0.31%
26,269
-566
80
$1.81M 0.3%
37,415
81
$1.78M 0.3%
7,400
+500
82
$1.75M 0.29%
18,490
83
$1.73M 0.29%
15,532
-295
84
$1.73M 0.29%
9,812
-62
85
$1.73M 0.29%
+29,106
86
$1.72M 0.29%
10,990
-76
87
$1.72M 0.29%
33,390
-2,034
88
$1.7M 0.29%
29,600
89
$1.68M 0.28%
+12,939
90
$1.67M 0.28%
1,290
91
$1.66M 0.28%
8,700
92
$1.65M 0.28%
4,771
-1,789
93
$1.64M 0.27%
76,000
94
$1.63M 0.27%
40,322
+11,922
95
$1.6M 0.27%
15,661
+37
96
$1.59M 0.27%
29,241
-527
97
$1.59M 0.27%
3,370
+1,000
98
$1.58M 0.26%
+27,400
99
$1.56M 0.26%
14,536
-2,100
100
$1.55M 0.26%
32,400
+1,500
2 3
4
5 6