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
$603M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.18M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.5M

Top Sells

1
+$3.42M
2
+$1.92M
3
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.42M

Sector Composition

1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.24%
17,000
-7,000
102
$1.43M 0.24%
16,914
-583
103
$1.43M 0.24%
+29,303
104
$1.42M 0.23%
+22,200
105
$1.34M 0.22%
17,996
-4,562
106
$1.33M 0.22%
24,047
+800
107
$1.32M 0.22%
3,933
108
$1.32M 0.22%
46,427
109
$1.32M 0.22%
14,700
+300
110
$1.3M 0.22%
14,970
+250
111
$1.3M 0.22%
56,485
112
$1.3M 0.21%
7,655
+1,050
113
$1.29M 0.21%
35,000
114
$1.29M 0.21%
8,446
115
$1.29M 0.21%
8,860
-3,400
116
$1.29M 0.21%
31,178
+106
117
$1.27M 0.21%
16,200
118
$1.26M 0.21%
1,000
119
$1.26M 0.21%
15,200
120
$1.24M 0.21%
5,450
+1,850
121
$1.24M 0.21%
38,700
122
$1.22M 0.2%
27,700
-6,900
123
$1.22M 0.2%
21,988
-8,100
124
$1.2M 0.2%
6,260
125
$1.19M 0.2%
21,557
-704
3 4
5
6 7