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
$466M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.87M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.73M
5
UNM icon
Unum
UNM
+$2.72M

Top Sells

1
+$6.12M
2
+$4.19M
3
+$4.1M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 10.07%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.23%
1,177
+270
127
$1.07M 0.23%
45,627
+16,074
128
$1.05M 0.22%
32,341
-290
129
$1.05M 0.22%
16,960
130
$1.01M 0.22%
27,556
+419
131
$1.01M 0.22%
12,531
+8,651
132
$986K 0.21%
92,100
+48,000
133
$972K 0.21%
15,000
-5,000
134
$959K 0.21%
16,600
135
$932K 0.2%
21,506
136
$927K 0.2%
7,293
-9
137
$923K 0.2%
4,077
-450
138
$923K 0.2%
10,200
139
$913K 0.2%
95,787
140
$912K 0.2%
30,200
141
$880K 0.19%
23,000
-22,100
142
$875K 0.19%
11,355
-9,695
143
$871K 0.19%
+26,000
144
$869K 0.19%
67,904
+640
145
$856K 0.18%
7,500
-200
146
$856K 0.18%
13,559
147
$855K 0.18%
14,184
+6,430
148
$819K 0.18%
13,019
+7,781
149
$797K 0.17%
11,000
-1,500
150
$789K 0.17%
12,232
-1,600
4 5
6
7 8