CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.64M
4
LNG icon
Cheniere Energy
LNG
+$1.43M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.1M

Top Sells

1
+$21.3M
2
+$13.4M
3
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Sector Composition

1 Financials 18.31%
2 Technology 13.21%
3 Healthcare 8.63%
4 Industrials 6.05%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.28%
57,383
102
$1.67M 0.27%
7,358
+500
103
$1.66M 0.27%
5,550
-316
104
$1.64M 0.27%
+32,000
105
$1.63M 0.27%
72,695
+8,386
106
$1.63M 0.27%
8,242
107
$1.63M 0.27%
24,320
108
$1.58M 0.26%
48,509
+16,461
109
$1.55M 0.25%
24,008
110
$1.53M 0.25%
43,000
111
$1.53M 0.25%
16,188
112
$1.51M 0.25%
13,979
+513
113
$1.5M 0.25%
12,818
+1,500
114
$1.48M 0.24%
20,500
115
$1.48M 0.24%
9,500
+1,200
116
$1.47M 0.24%
4,945
-96
117
$1.45M 0.24%
1,000
118
$1.44M 0.24%
40,100
119
$1.43M 0.24%
35,600
+2,710
120
$1.4M 0.23%
17,700
-7,500
121
$1.39M 0.23%
11,200
122
$1.38M 0.23%
33,861
+791
123
$1.38M 0.23%
24,456
+1,456
124
$1.37M 0.23%
59,363
-97
125
$1.37M 0.23%
14,473
+30
3 4
5
6 7