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
$485M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.13M
3
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
TSN icon
Tyson Foods
TSN
+$2.57M

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
MPLX icon
MPLX
MPLX
+$1.36M

Sector Composition

1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$959K 0.2%
11,200
127
$953K 0.2%
93,000
128
$941K 0.19%
18,000
129
$940K 0.19%
17,100
-3,400
130
$939K 0.19%
17,100
+3,900
131
$925K 0.19%
16,085
+685
132
$919K 0.19%
20,278
-332
133
$906K 0.19%
9,382
+2,082
134
$899K 0.19%
24,608
+600
135
$896K 0.18%
16,700
136
$872K 0.18%
10,800
+2,700
137
$863K 0.18%
49,694
138
$861K 0.18%
37,800
+8,200
139
$805K 0.17%
7,400
140
$792K 0.16%
8,269
-7,095
141
$787K 0.16%
48,910
+8,810
142
$773K 0.16%
+10,800
143
$761K 0.16%
48,619
+540
144
$756K 0.16%
10,500
145
$754K 0.16%
24,456
146
$725K 0.15%
14,473
+7,258
147
$690K 0.14%
20,500
148
$683K 0.14%
5,300
149
$674K 0.14%
7,500
150
$673K 0.14%
500
4 5
6
7 8