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
$466M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.87M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.73M
5
UNM icon
Unum
UNM
+$2.72M

Top Sells

1
+$6.12M
2
+$4.19M
3
+$4.1M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 10.07%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.28%
+8,300
102
$1.29M 0.28%
15,975
103
$1.27M 0.27%
+50,588
104
$1.26M 0.27%
19,900
-3,061
105
$1.25M 0.27%
34,250
106
$1.24M 0.27%
52,985
107
$1.2M 0.26%
52,964
108
$1.19M 0.26%
1,100
-365
109
$1.18M 0.25%
15,600
+1,000
110
$1.18M 0.25%
22,800
-9,400
111
$1.18M 0.25%
13,200
+4,000
112
$1.16M 0.25%
17,121
-80
113
$1.16M 0.25%
25,560
114
$1.16M 0.25%
+8,291
115
$1.15M 0.25%
12,400
+2,000
116
$1.14M 0.24%
15,041
-2,000
117
$1.13M 0.24%
31,719
+7,142
118
$1.13M 0.24%
21,700
+4,000
119
$1.13M 0.24%
+23,700
120
$1.13M 0.24%
+11,400
121
$1.12M 0.24%
49,800
+5,000
122
$1.12M 0.24%
16,250
123
$1.11M 0.24%
115,121
-13,183
124
$1.1M 0.24%
+9,100
125
$1.08M 0.23%
+17,000
3 4
5
6 7