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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.98M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
BP icon
BP
BP
+$1.56M

Top Sells

1
+$3.24M
2
+$3.19M
3
+$1.64M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

1 Financials 17.65%
2 Technology 10.02%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.2%
3,933
127
$1.13M 0.2%
67,000
128
$1.12M 0.2%
43,580
-9,305
129
$1.11M 0.2%
58,094
-11,400
130
$1.11M 0.2%
11,950
131
$1.11M 0.2%
50,500
+7,650
132
$1.1M 0.2%
19,600
133
$1.09M 0.19%
24,657
+6,171
134
$1.08M 0.19%
23,000
135
$1.07M 0.19%
3,536
-22
136
$1.06M 0.19%
14,700
137
$1.04M 0.19%
27,800
+14,400
138
$1.03M 0.18%
8,446
-459
139
$1.02M 0.18%
7,300
-4,100
140
$1.02M 0.18%
21,500
141
$986K 0.18%
+19,574
142
$981K 0.17%
5,800
+800
143
$959K 0.17%
13,218
+1,018
144
$951K 0.17%
37,574
145
$946K 0.17%
9,100
+1,300
146
$939K 0.17%
29,500
+4,800
147
$932K 0.17%
+27,500
148
$932K 0.17%
29,334
+234
149
$923K 0.16%
19,000
+6,300
150
$921K 0.16%
36,500
4 5
6
7 8