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
$496M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.81M
5
LH icon
Labcorp
LH
+$1.75M

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.54M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.45M

Sector Composition

1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.15%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$918K 0.19%
10,618
+3,558
152
$914K 0.18%
26,000
153
$914K 0.18%
17,400
+2,800
154
$908K 0.18%
16,960
155
$908K 0.18%
8,154
+2,945
156
$906K 0.18%
13,559
157
$904K 0.18%
+12,000
158
$859K 0.17%
30,463
+12,330
159
$858K 0.17%
23,000
160
$853K 0.17%
11,000
161
$849K 0.17%
17,125
+6,049
162
$836K 0.17%
6,500
163
$820K 0.17%
10,732
-1,500
164
$817K 0.16%
14,981
+5,160
165
$813K 0.16%
7,005
+2,687
166
$803K 0.16%
22,200
167
$800K 0.16%
25,375
168
$790K 0.16%
16,610
169
$788K 0.16%
5,682
+1,963
170
$783K 0.16%
23,437
-1
171
$781K 0.16%
65,000
172
$775K 0.16%
6,531
+604
173
$773K 0.16%
13,475
+75
174
$772K 0.16%
14,000
-8,800
175
$765K 0.15%
9,100
5 6
7
8 9