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
$466M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.87M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.73M
5
UNM icon
Unum
UNM
+$2.72M

Top Sells

1
+$6.12M
2
+$4.19M
3
+$4.1M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 10.07%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$784K 0.17%
+22,200
152
$782K 0.17%
12,825
-1,642
153
$779K 0.17%
15,000
154
$777K 0.17%
9,127
+5,032
155
$777K 0.17%
23,000
156
$767K 0.16%
36,834
157
$763K 0.16%
65,000
158
$758K 0.16%
+20,088
159
$752K 0.16%
23,438
160
$739K 0.16%
14,600
161
$728K 0.16%
7,960
162
$727K 0.16%
25,375
-6,177
163
$719K 0.15%
16,610
+2,700
164
$719K 0.15%
+37,917
165
$718K 0.15%
+32,923
166
$714K 0.15%
13,400
-117
167
$707K 0.15%
6,500
168
$694K 0.15%
9,100
-4,200
169
$687K 0.15%
10,284
-738
170
$680K 0.15%
5,927
+1,237
171
$678K 0.15%
16,204
172
$678K 0.15%
24,900
173
$668K 0.14%
21,156
-320
174
$640K 0.14%
125,000
-44,000
175
$624K 0.13%
12,345
5 6
7
8 9