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
$517M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.58M
3
+$2.55M
4
NBR icon
Nabors Industries
NBR
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$2.33M

Top Sells

1
+$2.88M
2
+$2.83M
3
+$2.63M
4
PM icon
Philip Morris
PM
+$2.4M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

1 Financials 16.01%
2 Technology 10.28%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.32%
37,500
102
$1.65M 0.32%
18,975
-3,000
103
$1.64M 0.32%
36,704
-1,204
104
$1.63M 0.31%
+22,000
105
$1.56M 0.3%
56,371
+10,158
106
$1.55M 0.3%
12,381
-142
107
$1.52M 0.29%
1,300
+100
108
$1.5M 0.29%
85,000
-27,000
109
$1.47M 0.28%
18,376
+2,377
110
$1.46M 0.28%
36,612
+1,038
111
$1.39M 0.27%
8,500
-6,200
112
$1.36M 0.26%
+6,450
113
$1.35M 0.26%
54,070
+974
114
$1.33M 0.26%
32,529
+188
115
$1.33M 0.26%
18,107
+930
116
$1.33M 0.26%
29,700
+3,100
117
$1.31M 0.25%
18,900
-1,400
118
$1.31M 0.25%
+5,410
119
$1.28M 0.25%
+70,914
120
$1.28M 0.25%
34,928
-53,860
121
$1.27M 0.25%
33,062
+10,862
122
$1.25M 0.24%
27,214
-9,896
123
$1.25M 0.24%
52,133
+37,029
124
$1.25M 0.24%
9,403
+1,900
125
$1.23M 0.24%
+127,245
3 4
5
6 7