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
$603M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.18M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.5M

Top Sells

1
+$3.42M
2
+$1.92M
3
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.42M

Sector Composition

1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.19%
36,235
+2,000
127
$1.16M 0.19%
19,500
128
$1.16M 0.19%
20,000
129
$1.13M 0.19%
67,000
130
$1.13M 0.19%
50,500
131
$1.12M 0.19%
33,500
132
$1.12M 0.19%
73,300
133
$1.11M 0.18%
26,100
+14,733
134
$1.11M 0.18%
3,512
-1
135
$1.11M 0.18%
10,600
-50
136
$1.11M 0.18%
16,800
+4,200
137
$1.1M 0.18%
21,500
138
$1.09M 0.18%
5,740
+1,025
139
$1.09M 0.18%
47,100
140
$1.09M 0.18%
77,636
141
$1.07M 0.18%
24,918
+7,400
142
$1.07M 0.18%
27,500
143
$1.07M 0.18%
23,460
144
$1.06M 0.18%
16,540
+4,300
145
$1.05M 0.17%
31,400
-5,100
146
$1.05M 0.17%
81,723
-17,897
147
$1.05M 0.17%
24,800
148
$1.04M 0.17%
23,000
149
$1.04M 0.17%
15,800
-1,097
150
$1.03M 0.17%
19,774
-5,800
4 5
6
7 8