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
$704M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.57M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
DOW icon
Dow Inc
DOW
+$2.12M

Top Sells

1
+$6.28M
2
+$4.96M
3
+$3.56M
4
PENN icon
PENN Entertainment
PENN
+$3.46M
5
FANG icon
Diamondback Energy
FANG
+$3.23M

Sector Composition

1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.18%
53,200
127
$1.27M 0.18%
+5,686
128
$1.25M 0.18%
24,700
129
$1.25M 0.18%
19,650
+1,550
130
$1.25M 0.18%
2,046
-106
131
$1.24M 0.18%
34,878
+9,692
132
$1.24M 0.18%
2,579
+12
133
$1.21M 0.17%
29,600
134
$1.2M 0.17%
50,626
+11
135
$1.19M 0.17%
33,240
+3,500
136
$1.15M 0.16%
29,155
137
$1.15M 0.16%
5,692
+2,340
138
$1.14M 0.16%
9,990
139
$1.14M 0.16%
14,520
140
$1.14M 0.16%
10,140
-3,360
141
$1.13M 0.16%
18,000
142
$1.13M 0.16%
26,629
+541
143
$1.12M 0.16%
38,800
144
$1.1M 0.16%
4,480
-3,887
145
$1.1M 0.16%
12,387
-108
146
$1.08M 0.15%
11,935
+935
147
$1.06M 0.15%
13,640
-4,300
148
$1.04M 0.15%
31,660
-2,020
149
$1.03M 0.15%
30,735
150
$1.03M 0.15%
13,675
-7,525
4 5
6
7 8