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
$596M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.91M
3
+$1.8M
4
LVS icon
Las Vegas Sands
LVS
+$1.73M
5
MSI icon
Motorola Solutions
MSI
+$1.68M

Top Sells

1
+$5.75M
2
+$2.02M
3
+$1.65M
4
UNM icon
Unum
UNM
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.22%
9,700
127
$1.29M 0.22%
1,000
128
$1.29M 0.22%
34,112
129
$1.27M 0.21%
60,300
130
$1.27M 0.21%
5,935
-1,450
131
$1.27M 0.21%
6,100
132
$1.26M 0.21%
33,000
133
$1.25M 0.21%
53,492
-1,122
134
$1.24M 0.21%
17,252
-2,852
135
$1.22M 0.21%
18,000
136
$1.22M 0.2%
22,305
-9,080
137
$1.22M 0.2%
14,554
+1,400
138
$1.21M 0.2%
11,375
-25
139
$1.2M 0.2%
19,405
140
$1.19M 0.2%
13,682
+68
141
$1.16M 0.2%
13,979
-502
142
$1.15M 0.19%
17,400
+4,000
143
$1.15M 0.19%
15,620
-2,791
144
$1.14M 0.19%
69,900
-500
145
$1.12M 0.19%
33,630
-15
146
$1.12M 0.19%
23,000
147
$1.11M 0.19%
4,858
+58
148
$1.11M 0.19%
17,000
149
$1.1M 0.18%
16,300
+1,400
150
$1.06M 0.18%
41,989
4 5
6
7 8