CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.64M
4
LNG icon
Cheniere Energy
LNG
+$1.43M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.1M

Top Sells

1
+$21.3M
2
+$13.4M
3
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Sector Composition

1 Financials 18.31%
2 Technology 13.21%
3 Healthcare 8.63%
4 Industrials 6.05%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.34%
13,397
+38
77
$2.04M 0.34%
25,556
-2,533
78
$2.04M 0.34%
10,569
+8
79
$2.03M 0.33%
82,892
-2,014
80
$2M 0.33%
10,511
-192
81
$1.99M 0.33%
28,780
+5
82
$1.98M 0.33%
20,653
+2,500
83
$1.97M 0.32%
37,415
84
$1.95M 0.32%
23,000
85
$1.95M 0.32%
38,300
+9,700
86
$1.93M 0.32%
20,610
-350
87
$1.89M 0.31%
18,400
-90
88
$1.88M 0.31%
55,900
89
$1.87M 0.31%
1,290
90
$1.86M 0.31%
16,700
91
$1.86M 0.31%
14,461
92
$1.85M 0.3%
16,500
93
$1.83M 0.3%
16,100
-2,161
94
$1.82M 0.3%
29,600
95
$1.81M 0.3%
58,671
96
$1.81M 0.3%
47,900
97
$1.8M 0.3%
8,200
98
$1.75M 0.29%
17,847
99
$1.73M 0.28%
80,500
100
$1.72M 0.28%
41,770
-45
2 3
4
5 6