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
$596M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.91M
3
+$1.8M
4
LVS icon
Las Vegas Sands
LVS
+$1.73M
5
MSI icon
Motorola Solutions
MSI
+$1.68M

Top Sells

1
+$5.75M
2
+$2.02M
3
+$1.65M
4
UNM icon
Unum
UNM
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.18%
5,700
-2,700
152
$1.04M 0.18%
20,500
153
$997K 0.17%
32,005
-140
154
$991K 0.17%
21,400
155
$990K 0.17%
8,335
156
$953K 0.16%
67,000
157
$931K 0.16%
+24,100
158
$924K 0.16%
21,000
-11,000
159
$923K 0.15%
29,700
+1,600
160
$906K 0.15%
20,000
-1,500
161
$905K 0.15%
27,000
162
$893K 0.15%
19,107
-35,375
163
$884K 0.15%
13,406
-1,106
164
$877K 0.15%
12,485
+958
165
$874K 0.15%
4,636
166
$874K 0.15%
47,635
167
$872K 0.15%
20,306
-940
168
$857K 0.14%
29,844
169
$855K 0.14%
23,437
170
$855K 0.14%
6,400
171
$845K 0.14%
25,037
172
$820K 0.14%
10,600
-200
173
$816K 0.14%
5,471
174
$806K 0.14%
+748
175
$800K 0.13%
43,400
-7,300
5 6
7
8 9