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
$426M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.27M
3
+$2.51M
4
IR icon
Ingersoll Rand
IR
+$2.51M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

1
+$4.9M
2
+$3.51M
3
+$2.96M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
CVBF icon
CVB Financial
CVBF
+$2.35M

Sector Composition

1 Technology 15.69%
2 Financials 9.52%
3 Energy 8.75%
4 Healthcare 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.06%
4,000
102
$234K 0.05%
12,000
103
$228K 0.05%
7,568
-710
104
$214K 0.05%
7,027
-501
105
$207K 0.05%
800
106
– –
-1,450
107
– –
-4,135
108
– –
-32,160
109
– –
-3,900
110
– –
-4,091
111
– –
-3,054
112
– –
-2,158
113
– –
-17,650
1 2 3 4
5