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
$604M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.34M
3
+$2.57M
4
FLR icon
Fluor
FLR
+$2.52M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.23M

Top Sells

1
+$8.45M
2
+$5.35M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
CSCO icon
Cisco
CSCO
+$1.75M

Sector Composition

1 Financials 16.25%
2 Technology 11.18%
3 Healthcare 7.98%
4 Industrials 6.24%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.27%
13,373
+201
102
$1.62M 0.27%
55,900
103
$1.58M 0.26%
10,043
104
$1.58M 0.26%
+80,500
105
$1.57M 0.26%
28,702
+52
106
$1.57M 0.26%
9,360
+700
107
$1.57M 0.26%
19,607
+7,660
108
$1.56M 0.26%
16,700
+5,300
109
$1.55M 0.26%
5,866
+3,996
110
$1.54M 0.26%
9,400
+3,900
111
$1.54M 0.25%
29,600
112
$1.5M 0.25%
38,792
-6,864
113
$1.5M 0.25%
88,006
114
$1.47M 0.24%
64,753
+3,000
115
$1.46M 0.24%
57,793
-10,969
116
$1.45M 0.24%
22,607
117
$1.44M 0.24%
16,700
118
$1.43M 0.24%
64,309
+3,537
119
$1.43M 0.24%
13,813
+1,783
120
$1.43M 0.24%
8,200
121
$1.39M 0.23%
40,100
122
$1.38M 0.23%
11,200
-176
123
$1.37M 0.23%
1,000
124
$1.36M 0.23%
39,000
125
$1.35M 0.22%
16,209
+223
3 4
5
6 7