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
$599M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.37M
4
BGS icon
B&G Foods
BGS
+$1.27M
5
DG icon
Dollar General
DG
+$1.27M

Top Sells

1
+$18M
2
+$2.82M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
GS icon
Goldman Sachs
GS
+$1.24M

Sector Composition

1 Financials 17.48%
2 Technology 10.37%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.17%
21,600
-6,100
152
$1.04M 0.17%
11,500
153
$1.04M 0.17%
12,486
-216,686
154
$1.04M 0.17%
16,400
-140
155
$1.02M 0.17%
15,877
+77
156
$1.02M 0.17%
24,800
157
$1.01M 0.17%
31,400
158
$1.01M 0.17%
23,700
+6,900
159
$1.01M 0.17%
68,600
-13,123
160
$1.01M 0.17%
13,114
161
$984K 0.16%
14,900
162
$984K 0.16%
14,700
+1,600
163
$984K 0.16%
31,700
+3,600
164
$939K 0.16%
17,000
165
$917K 0.15%
51,710
+2,600
166
$910K 0.15%
44,889
167
$896K 0.15%
56,000
-20,000
168
$892K 0.15%
22,600
-8,800
169
$885K 0.15%
6,700
-1,400
170
$879K 0.15%
30,455
-1,410
171
$848K 0.14%
31,545
+561
172
$842K 0.14%
4,761
+751
173
$820K 0.14%
+13,300
174
$795K 0.13%
14,784
175
$777K 0.13%
2,700
5 6
7
8 9