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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.98M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
BP icon
BP
BP
+$1.56M

Top Sells

1
+$3.24M
2
+$3.19M
3
+$1.64M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

1 Financials 17.65%
2 Technology 10.02%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.25%
23,750
102
$1.39M 0.25%
83,300
103
$1.39M 0.25%
36,089
-400
104
$1.38M 0.24%
5,744
105
$1.37M 0.24%
38,700
106
$1.37M 0.24%
33,288
+7,800
107
$1.36M 0.24%
7,300
+100
108
$1.35M 0.24%
20,114
+114
109
$1.34M 0.24%
41,861
110
$1.33M 0.24%
56,320
+5,618
111
$1.28M 0.23%
50,400
+11,800
112
$1.27M 0.23%
13,325
113
$1.25M 0.22%
16,100
-3,300
114
$1.25M 0.22%
56,485
115
$1.24M 0.22%
16,109
-1,447
116
$1.21M 0.22%
12,000
117
$1.2M 0.21%
14,320
-709
118
$1.19M 0.21%
7,328
-2,025
119
$1.19M 0.21%
10,386
+44
120
$1.19M 0.21%
17,100
+7,500
121
$1.18M 0.21%
43,300
+13,000
122
$1.17M 0.21%
1,000
123
$1.17M 0.21%
6,390
124
$1.15M 0.2%
21,800
-3,700
125
$1.13M 0.2%
24,700
+6,500
3 4
5
6 7