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
$517M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.58M
3
+$2.55M
4
NBR icon
Nabors Industries
NBR
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$2.33M

Top Sells

1
+$2.88M
2
+$2.83M
3
+$2.63M
4
PM icon
Philip Morris
PM
+$2.4M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

1 Financials 16.01%
2 Technology 10.28%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.24%
29,888
+3,700
127
$1.21M 0.23%
14,274
-326
128
$1.19M 0.23%
11,500
+3,500
129
$1.16M 0.23%
15,933
+7,316
130
$1.16M 0.22%
+37,400
131
$1.16M 0.22%
14,667
-21,070
132
$1.16M 0.22%
42,200
133
$1.14M 0.22%
1,000
134
$1.13M 0.22%
48,000
-11,530
135
$1.11M 0.21%
11,410
+1,675
136
$1.11M 0.21%
16,600
137
$1.11M 0.21%
18,400
+4,400
138
$1.09M 0.21%
15,000
-4,900
139
$1.07M 0.21%
40,462
+9,999
140
$1.07M 0.21%
11,000
+800
141
$1.07M 0.21%
40,439
-12,243
142
$1.07M 0.21%
+18,154
143
$1.06M 0.21%
30,150
-50
144
$1.06M 0.2%
15,100
145
$1.05M 0.2%
21,506
146
$1.04M 0.2%
11,985
+985
147
$1.03M 0.2%
11,448
-3,600
148
$1.02M 0.2%
13,687
-31,483
149
$1.02M 0.2%
4,069
-8
150
$1.01M 0.2%
67,700
4 5
6
7 8