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
$752M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.44M
3
+$1.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$15.8M
2
+$3.32M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$975K

Sector Composition

1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.39%
21,091
+142
77
$2.9M 0.39%
38,550
78
$2.87M 0.38%
29,417
-253
79
$2.69M 0.36%
3,700
-100
80
$2.64M 0.35%
129,920
81
$2.6M 0.35%
24,655
82
$2.55M 0.34%
48,385
-4,210
83
$2.46M 0.33%
25,587
-4
84
$2.43M 0.32%
10,077
+36
85
$2.36M 0.31%
33,700
+16,455
86
$2.34M 0.31%
14,659
-634
87
$2.34M 0.31%
31,655
88
$2.24M 0.3%
17,900
89
$2.22M 0.3%
42,070
90
$2.21M 0.29%
19,700
91
$2.21M 0.29%
930
+44
92
$2.19M 0.29%
37,800
93
$2.14M 0.28%
10,690
+200
94
$2.12M 0.28%
31,100
-4,400
95
$2.11M 0.28%
24,558
96
$2.11M 0.28%
41,970
97
$2.08M 0.28%
13,700
-800
98
$2M 0.27%
14,550
-1,350
99
$1.96M 0.26%
9,376
-32
100
$1.94M 0.26%
44,779
-10,144
2 3
4
5 6