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
$704M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.57M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
DOW icon
Dow Inc
DOW
+$2.12M

Top Sells

1
+$6.28M
2
+$4.96M
3
+$3.56M
4
PENN icon
PENN Entertainment
PENN
+$3.46M
5
FANG icon
Diamondback Energy
FANG
+$3.23M

Sector Composition

1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.23%
9,767
-158
102
$1.62M 0.23%
1,335
103
$1.62M 0.23%
35,610
-7,190
104
$1.61M 0.23%
24,400
105
$1.59M 0.23%
15,792
-4,665
106
$1.57M 0.22%
1,185
107
$1.55M 0.22%
5,100
108
$1.54M 0.22%
24,905
-6
109
$1.52M 0.22%
872
-10
110
$1.5M 0.21%
35,500
111
$1.49M 0.21%
31,100
112
$1.47M 0.21%
17,955
113
$1.46M 0.21%
10,500
114
$1.45M 0.21%
12,500
-1,200
115
$1.44M 0.2%
18,040
-90
116
$1.43M 0.2%
24,495
117
$1.42M 0.2%
3,755
+2,220
118
$1.42M 0.2%
23,010
+3,250
119
$1.4M 0.2%
39,416
120
$1.35M 0.19%
4,940
+530
121
$1.33M 0.19%
29,050
-2,000
122
$1.32M 0.19%
1,100
123
$1.31M 0.19%
40,000
-15,000
124
$1.29M 0.18%
58,000
125
$1.29M 0.18%
5,044
+44
3 4
5
6 7