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
$752M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.44M
3
+$1.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$15.8M
2
+$3.32M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$975K

Sector Composition

1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.19%
24,400
127
$1.47M 0.19%
9,744
+104
128
$1.43M 0.19%
18,133
-2,318
129
$1.41M 0.19%
16,660
-2,440
130
$1.41M 0.19%
26,000
131
$1.38M 0.18%
24,700
132
$1.37M 0.18%
26,479
-4,445
133
$1.35M 0.18%
15,300
+2,000
134
$1.33M 0.18%
5,000
135
$1.31M 0.17%
18,100
+2,000
136
$1.31M 0.17%
17,898
+137
137
$1.28M 0.17%
21,722
+161
138
$1.27M 0.17%
58,000
139
$1.27M 0.17%
14,229
+471
140
$1.27M 0.17%
21,200
141
$1.25M 0.17%
13,000
+500
142
$1.24M 0.16%
13,700
143
$1.24M 0.16%
5,100
-1,500
144
$1.24M 0.16%
1,980
145
$1.23M 0.16%
86,900
+5,900
146
$1.2M 0.16%
14,520
147
$1.2M 0.16%
40,500
148
$1.18M 0.16%
57,767
+447
149
$1.18M 0.16%
+20,240
150
$1.17M 0.16%
6,622
-310
4 5
6
7 8