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
$599M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.37M
4
BGS icon
B&G Foods
BGS
+$1.27M
5
DG icon
Dollar General
DG
+$1.27M

Top Sells

1
+$18M
2
+$2.82M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
GS icon
Goldman Sachs
GS
+$1.24M

Sector Composition

1 Financials 17.48%
2 Technology 10.37%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.21%
24,347
+300
127
$1.25M 0.21%
8,800
-60
128
$1.25M 0.21%
9,661
-2,445
129
$1.25M 0.21%
8,400
+5,100
130
$1.24M 0.21%
69,300
-4,000
131
$1.22M 0.2%
36,235
132
$1.2M 0.2%
41,600
+2,900
133
$1.19M 0.2%
15,564
-2,432
134
$1.18M 0.2%
8,700
+1,900
135
$1.16M 0.19%
47,100
136
$1.14M 0.19%
21,500
137
$1.14M 0.19%
6,100
138
$1.12M 0.19%
3,434
-78
139
$1.12M 0.19%
20,000
140
$1.1M 0.18%
67,000
141
$1.1M 0.18%
11,100
+2,800
142
$1.1M 0.18%
50,500
143
$1.09M 0.18%
22,800
-660
144
$1.08M 0.18%
+51,953
145
$1.08M 0.18%
23,000
146
$1.07M 0.18%
59,100
+26,000
147
$1.06M 0.18%
16,000
+1,400
148
$1.06M 0.18%
2,370
149
$1.06M 0.18%
27,900
150
$1.06M 0.18%
17,700
-1,800
4 5
6
7 8