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
$517M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.58M
3
+$2.55M
4
NBR icon
Nabors Industries
NBR
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$2.33M

Top Sells

1
+$2.88M
2
+$2.83M
3
+$2.63M
4
PM icon
Philip Morris
PM
+$2.4M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

1 Financials 16.01%
2 Technology 10.28%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.19%
+30,076
152
$1M 0.19%
33,500
153
$999K 0.19%
15,000
-2,700
154
$979K 0.19%
7,856
+600
155
$972K 0.19%
9,000
-2,400
156
$972K 0.19%
7,283
+1,601
157
$940K 0.18%
95,873
-20,174
158
$929K 0.18%
27,134
-9,700
159
$924K 0.18%
23,000
160
$922K 0.18%
17,460
+60
161
$907K 0.18%
+31,670
162
$900K 0.17%
+27,756
163
$898K 0.17%
11,217
+485
164
$879K 0.17%
65,000
165
$862K 0.17%
22,301
-9,599
166
$849K 0.16%
13,559
167
$831K 0.16%
26,000
168
$829K 0.16%
13,475
169
$805K 0.16%
12,403
-5,901
170
$797K 0.15%
9,740
-29,336
171
$795K 0.15%
35,465
+4,692
172
$789K 0.15%
12,000
173
$780K 0.15%
12,000
174
$768K 0.15%
7,826
-7,574
175
$763K 0.15%
6,531
5 6
7
8 9