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
$599M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.37M
4
BGS icon
B&G Foods
BGS
+$1.27M
5
DG icon
Dollar General
DG
+$1.27M

Top Sells

1
+$18M
2
+$2.82M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
GS icon
Goldman Sachs
GS
+$1.24M

Sector Composition

1 Financials 17.48%
2 Technology 10.37%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.26%
28,611
-4,900
102
$1.47M 0.24%
26,424
+21,709
103
$1.46M 0.24%
21,200
+4,400
104
$1.45M 0.24%
98,656
+21,020
105
$1.44M 0.24%
48,304
-7,240
106
$1.43M 0.24%
3,933
107
$1.41M 0.24%
11,754
+2,443
108
$1.41M 0.24%
35,000
109
$1.4M 0.23%
14,650
-50
110
$1.4M 0.23%
42,348
-7,922
111
$1.37M 0.23%
56,485
112
$1.36M 0.23%
18,400
+3,200
113
$1.35M 0.23%
5,700
-5,244
114
$1.34M 0.22%
16,100
-100
115
$1.33M 0.22%
6,970
+1,230
116
$1.32M 0.22%
8,446
117
$1.32M 0.22%
14,491
-479
118
$1.31M 0.22%
5,300
119
$1.31M 0.22%
26,718
+1,800
120
$1.3M 0.22%
1,000
121
$1.29M 0.22%
28,000
+1,900
122
$1.28M 0.21%
29,567
-1,611
123
$1.28M 0.21%
16,500
-500
124
$1.28M 0.21%
28,396
-907
125
$1.27M 0.21%
+15,690
3 4
5
6 7