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
$496M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.81M
5
LH icon
Labcorp
LH
+$1.75M

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.54M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.45M

Sector Composition

1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.15%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.3%
20,300
102
$1.48M 0.3%
19,900
103
$1.48M 0.3%
38,639
-11,921
104
$1.43M 0.29%
52,588
+2,000
105
$1.4M 0.28%
52,682
-29,279
106
$1.38M 0.28%
53,096
+132
107
$1.36M 0.28%
15,048
+7
108
$1.36M 0.27%
18,142
+5,123
109
$1.34M 0.27%
35,574
+3,855
110
$1.33M 0.27%
1,200
111
$1.33M 0.27%
59,530
-18,603
112
$1.32M 0.27%
31,900
-4,915
113
$1.29M 0.26%
15,400
+10,600
114
$1.29M 0.26%
46,213
+13,290
115
$1.28M 0.26%
15,999
+3,468
116
$1.28M 0.26%
13,200
117
$1.23M 0.25%
17,177
+56
118
$1.21M 0.24%
32,341
119
$1.21M 0.24%
1,177
120
$1.19M 0.24%
18,304
-37,580
121
$1.19M 0.24%
11,400
122
$1.19M 0.24%
+26,600
123
$1.18M 0.24%
+35,153
124
$1.16M 0.23%
16,250
125
$1.16M 0.23%
17,700
+2,700
3 4
5
6 7