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
$607M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.64M
4
LNG icon
Cheniere Energy
LNG
+$1.43M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.1M

Top Sells

1
+$21.3M
2
+$13.4M
3
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Sector Composition

1 Financials 18.31%
2 Technology 13.21%
3 Healthcare 8.63%
4 Industrials 6.05%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.22%
53,500
127
$1.36M 0.22%
25,698
+3,530
128
$1.34M 0.22%
22,215
+892
129
$1.33M 0.22%
18,400
+11,800
130
$1.32M 0.22%
22,385
-5,920
131
$1.31M 0.22%
10,382
+1,913
132
$1.3M 0.21%
92,420
133
$1.25M 0.21%
7,400
134
$1.25M 0.21%
39,000
135
$1.22M 0.2%
20,600
136
$1.22M 0.2%
18,936
-503
137
$1.2M 0.2%
2,390
138
$1.19M 0.2%
54,948
-19,338
139
$1.18M 0.19%
17,000
140
$1.18M 0.19%
18,000
+1,000
141
$1.18M 0.19%
19,200
142
$1.18M 0.19%
18,766
-7,670
143
$1.16M 0.19%
27,100
+1,500
144
$1.15M 0.19%
26,416
-6,656
145
$1.15M 0.19%
5,000
146
$1.15M 0.19%
38,910
+10,710
147
$1.11M 0.18%
7,500
+700
148
$1.08M 0.18%
15,400
149
$1.07M 0.18%
13,200
150
$1.06M 0.17%
+25,174
4 5
6
7 8