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
$461M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.82M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.7M

Top Sells

1
+$6.92M
2
+$5.96M
3
+$5.17M
4
UBER icon
Uber
UBER
+$3.53M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Sector Composition

1 Technology 20.05%
2 Financials 12.09%
3 Healthcare 6.49%
4 Energy 6.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.14%
2,047
+124
77
$633K 0.14%
2,018
+1,312
78
$621K 0.13%
657
+374
79
$611K 0.13%
2,249
+1,444
80
$599K 0.13%
9,714
+4,862
81
$579K 0.13%
6,298
+4,026
82
$557K 0.12%
4,563
+2,898
83
$554K 0.12%
12,091
+8,135
84
$545K 0.12%
1,651
+1,084
85
$535K 0.12%
5,137
+3,648
86
$524K 0.11%
1,096
87
$506K 0.11%
4,846
+3,279
88
$455K 0.1%
8,300
89
$406K 0.09%
9,100
90
$376K 0.08%
4,891
+3,200
91
$339K 0.07%
5,756
-2,000
92
$333K 0.07%
2,511
+910
93
$329K 0.07%
3,965
-1,500
94
$327K 0.07%
3,800
95
$313K 0.07%
587
+402
96
$253K 0.06%
475
97
$240K 0.05%
+3,344
98
$229K 0.05%
3,225
+1,205
99
$218K 0.05%
1,122
-1,587
100
$205K 0.04%
+3,801
1 2 3
4
5