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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.98M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
BP icon
BP
BP
+$1.56M

Top Sells

1
+$3.24M
2
+$3.19M
3
+$1.64M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

1 Financials 17.65%
2 Technology 10.02%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$910K 0.16%
12,375
-225
152
$907K 0.16%
3,900
153
$905K 0.16%
23,460
-580
154
$902K 0.16%
2,370
155
$897K 0.16%
74,904
-16,500
156
$896K 0.16%
8,100
-8,400
157
$895K 0.16%
4,925
+900
158
$894K 0.16%
35,000
+1,500
159
$890K 0.16%
+8,660
160
$889K 0.16%
9,854
+1,600
161
$882K 0.16%
15,889
-6,630
162
$879K 0.16%
27,900
+9,700
163
$867K 0.15%
13,900
-6,000
164
$863K 0.15%
6,438
+54
165
$836K 0.15%
+17,000
166
$828K 0.15%
5,125
167
$825K 0.15%
12,000
168
$820K 0.15%
8,700
169
$814K 0.14%
6,100
170
$806K 0.14%
6,890
-4,800
171
$801K 0.14%
19,040
-7,660
172
$793K 0.14%
29,325
-13,875
173
$791K 0.14%
33,100
174
$770K 0.14%
+35,700
175
$761K 0.14%
31,600
+4,200
5 6
7
8 9