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
$533M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.29M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
BFH icon
Bread Financial
BFH
+$921K

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.19M
4
FISV
Fiserv Inc
FISV
+$1.68M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.62M

Sector Composition

1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.93%
4 Energy 6.95%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.21%
15,400
-2,500
127
$1.1M 0.21%
33,400
-3,800
128
$1.09M 0.21%
7,200
-925
129
$1.09M 0.21%
102,889
-575
130
$1.09M 0.2%
82,400
+100
131
$1.07M 0.2%
8,200
+2,200
132
$1.07M 0.2%
14,500
133
$1.03M 0.19%
13,100
-300
134
$1.03M 0.19%
3,783
+5
135
$1.02M 0.19%
67,000
136
$1.02M 0.19%
39,396
-5,188
137
$1.01M 0.19%
6,123
-2,282
138
$1M 0.19%
12,031
+31
139
$995K 0.19%
5,176
+303
140
$983K 0.18%
8,170
-23
141
$964K 0.18%
55,194
-6,000
142
$944K 0.18%
11,600
-340
143
$926K 0.17%
19,900
+2,800
144
$921K 0.17%
+5,889
145
$917K 0.17%
26,700
-5,500
146
$912K 0.17%
12,029
-27
147
$899K 0.17%
+3,933
148
$888K 0.17%
42,850
149
$887K 0.17%
36,500
150
$880K 0.17%
7,800
-350
4 5
6
7 8