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
$603M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.18M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.5M

Top Sells

1
+$3.42M
2
+$1.92M
3
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.42M

Sector Composition

1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.17%
9,311
-75
152
$1.02M 0.17%
13,100
153
$1.02M 0.17%
6,100
154
$1.02M 0.17%
13,114
-4,900
155
$1.02M 0.17%
27,900
156
$1M 0.17%
2,370
-1,130
157
$997K 0.17%
31,400
+1,900
158
$971K 0.16%
8,100
159
$969K 0.16%
11,500
160
$968K 0.16%
8,300
+835
161
$948K 0.16%
5,300
162
$946K 0.16%
6,800
163
$931K 0.15%
+17,000
164
$923K 0.15%
14,600
+2,500
165
$915K 0.15%
39,270
166
$902K 0.15%
14,900
-4,100
167
$892K 0.15%
31,865
-11,290
168
$850K 0.14%
22,100
169
$838K 0.14%
+28,100
170
$822K 0.14%
11,830
171
$821K 0.14%
4,010
-2,380
172
$812K 0.13%
49,110
+12,572
173
$812K 0.13%
44,889
+4,200
174
$797K 0.13%
30,984
175
$794K 0.13%
29,325
5 6
7
8 9