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
$752M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.44M
3
+$1.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$15.8M
2
+$3.32M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$975K

Sector Composition

1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.25%
27,875
-802
102
$1.88M 0.25%
49,300
+3,400
103
$1.82M 0.24%
7,598
104
$1.8M 0.24%
31,131
-1,600
105
$1.8M 0.24%
29,155
106
$1.8M 0.24%
9,215
107
$1.78M 0.24%
2,127
+14
108
$1.77M 0.24%
33,541
109
$1.76M 0.23%
10,500
-600
110
$1.73M 0.23%
40,735
111
$1.72M 0.23%
39,416
112
$1.69M 0.23%
67,200
113
$1.68M 0.22%
6,159
-5
114
$1.67M 0.22%
7,600
-500
115
$1.63M 0.22%
44,600
116
$1.62M 0.22%
29,680
117
$1.62M 0.22%
11,200
118
$1.59M 0.21%
11,500
119
$1.55M 0.21%
7,302
120
$1.54M 0.2%
22,948
-21
121
$1.53M 0.2%
8,850
-1,250
122
$1.53M 0.2%
19,800
+1,900
123
$1.53M 0.2%
5,100
-200
124
$1.51M 0.2%
30,356
+6,515
125
$1.5M 0.2%
55,000
3 4
5
6 7