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
$496M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.81M
5
LH icon
Labcorp
LH
+$1.75M

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.54M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.45M

Sector Composition

1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.15%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.23%
14,600
+2,200
127
$1.12M 0.23%
13,671
+4,646
128
$1.09M 0.22%
116,047
+926
129
$1.09M 0.22%
42,200
-7,600
130
$1.08M 0.22%
7,503
+3
131
$1.07M 0.22%
21,506
132
$1.06M 0.21%
1,000
-100
133
$1.05M 0.21%
30,200
134
$1.05M 0.21%
26,188
+6,100
135
$1.04M 0.21%
+3,300
136
$1.03M 0.21%
16,600
137
$1.02M 0.21%
9,735
+1,775
138
$1.01M 0.2%
67,700
-204
139
$1.01M 0.2%
15,100
-6,600
140
$1.01M 0.2%
36,834
141
$996K 0.2%
4,077
142
$993K 0.2%
10,200
143
$986K 0.2%
20,000
-15,000
144
$980K 0.2%
8,518
+2,964
145
$968K 0.2%
+38,317
146
$961K 0.19%
7,256
-37
147
$937K 0.19%
18,058
+6,660
148
$922K 0.19%
13,096
+4,835
149
$920K 0.19%
+33,500
150
$919K 0.19%
+8,000
4 5
6
7 8