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
$480M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.28M
3
+$3.11M
4
DLTR icon
Dollar Tree
DLTR
+$2.79M
5
MET icon
MetLife
MET
+$851K

Top Sells

1
+$7.83M
2
+$4.49M
3
+$3.1M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
VFC icon
VF Corp
VFC
+$1.41M

Sector Composition

1 Technology 17.45%
2 Financials 10.03%
3 Energy 6.93%
4 Healthcare 6.23%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.16%
3,006
77
$773K 0.16%
5,860
-47
78
$759K 0.16%
4,679
-9
79
$742K 0.15%
954
-139
80
$693K 0.14%
12,885
+1,451
81
$683K 0.14%
17,506
-23
82
$639K 0.13%
2,247
83
$602K 0.13%
5,275
+207
84
$596K 0.12%
+16,638
85
$540K 0.11%
3,083
-7
86
$538K 0.11%
3,399
+42
87
$530K 0.11%
723
88
$479K 0.1%
1,532
+397
89
$446K 0.09%
5,465
90
$444K 0.09%
1,507
+2
91
$436K 0.09%
2,650
92
$422K 0.09%
7,756
93
$408K 0.09%
1,113
+120
94
$399K 0.08%
2,092
+216
95
$393K 0.08%
25,000
-25,000
96
$386K 0.08%
5,267
+45
97
$356K 0.07%
15,643
98
$347K 0.07%
6,570
+606
99
$342K 0.07%
3,011
100
$325K 0.07%
4,533
+491
1 2 3
4
5