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
$533M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.29M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
BFH icon
Bread Financial
BFH
+$921K

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.19M
4
FISV
Fiserv Inc
FISV
+$1.68M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.62M

Sector Composition

1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.93%
4 Energy 6.95%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.26%
25,787
-1,700
102
$1.38M 0.26%
5,000
103
$1.35M 0.25%
34,461
+1,992
104
$1.35M 0.25%
9,353
-317
105
$1.35M 0.25%
13,325
-100
106
$1.34M 0.25%
22,138
+2,500
107
$1.32M 0.25%
50,702
108
$1.31M 0.25%
24,295
-405
109
$1.3M 0.24%
53,940
-1,670
110
$1.3M 0.24%
38,700
111
$1.29M 0.24%
25,500
112
$1.29M 0.24%
11,960
113
$1.27M 0.24%
22,255
-817
114
$1.27M 0.24%
52,145
-6,210
115
$1.26M 0.24%
43,200
116
$1.23M 0.23%
11,400
117
$1.2M 0.22%
20,038
+38
118
$1.2M 0.22%
25,488
+4,400
119
$1.2M 0.22%
1,000
120
$1.18M 0.22%
56,485
121
$1.16M 0.22%
46,000
122
$1.16M 0.22%
12,254
-400
123
$1.15M 0.22%
14,700
124
$1.13M 0.21%
38,600
-8,600
125
$1.1M 0.21%
32,779
+1,179
3 4
5
6 7