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
$426M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.27M
3
+$2.51M
4
IR icon
Ingersoll Rand
IR
+$2.51M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

1
+$4.9M
2
+$3.51M
3
+$2.96M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
CVBF icon
CVB Financial
CVBF
+$2.35M

Sector Composition

1 Technology 15.69%
2 Financials 9.52%
3 Energy 8.75%
4 Healthcare 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.16%
2,577
77
$644K 0.15%
6,256
-309
78
$626K 0.15%
17,645
-372
79
$595K 0.14%
3,509
-127
80
$593K 0.14%
1,049
81
$583K 0.14%
11,434
+1,319
82
$574K 0.13%
3,686
-472
83
$537K 0.13%
1,250
-250
84
$533K 0.13%
9,179
-255
85
$520K 0.12%
4,954
-270
86
$477K 0.11%
2,235
-85
87
$390K 0.09%
1,700
-78
88
$369K 0.09%
4,921
-257
89
$367K 0.09%
1,606
-77
90
$357K 0.08%
6,225
+725
91
$350K 0.08%
5,085
-275
92
$331K 0.08%
19,946
-972
93
$313K 0.07%
1,970
94
$292K 0.07%
3,011
95
$286K 0.07%
14,000
96
$278K 0.07%
6,018
-338
97
$271K 0.06%
993
-60
98
$263K 0.06%
1,876
-105
99
$262K 0.06%
4,045
-210
100
$246K 0.06%
2,676
-321
1 2 3
4
5