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
$533M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.29M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
BFH icon
Bread Financial
BFH
+$921K

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.19M
4
FISV
Fiserv Inc
FISV
+$1.68M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.62M

Sector Composition

1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.93%
4 Energy 6.95%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$873K 0.16%
15,812
+4,987
152
$869K 0.16%
3,911
+11
153
$864K 0.16%
18,200
154
$861K 0.16%
11,830
155
$860K 0.16%
29,400
+1,200
156
$847K 0.16%
5,700
+1,000
157
$843K 0.16%
9,900
+1,500
158
$837K 0.16%
21,550
159
$819K 0.15%
23,000
160
$808K 0.15%
5,000
+100
161
$806K 0.15%
23,280
-440
162
$781K 0.15%
6,100
+900
163
$776K 0.15%
+4,700
164
$768K 0.14%
6,018
-197
165
$766K 0.14%
+13,300
166
$764K 0.14%
24,746
167
$748K 0.14%
3,293
+68
168
$736K 0.14%
12,896
-404
169
$714K 0.13%
23,640
170
$682K 0.13%
25,700
+8,000
171
$680K 0.13%
33,100
172
$674K 0.13%
16,400
-1,000
173
$671K 0.13%
4,025
+100
174
$651K 0.12%
8,622
-36,585
175
$648K 0.12%
10,000
-25,000
5 6
7
8 9