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
$461M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.82M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.7M

Top Sells

1
+$6.92M
2
+$5.96M
3
+$5.17M
4
UBER icon
Uber
UBER
+$3.53M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Sector Composition

1 Technology 20.05%
2 Financials 12.09%
3 Healthcare 6.49%
4 Energy 6.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-473
102
– –
-500
103
– –
-44,496
104
– –
-16,880
105
– –
-610
106
– –
-8,510
107
– –
-14,675
108
– –
-10,978
1 2 3 4
5