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
$604M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.34M
3
+$2.57M
4
FLR icon
Fluor
FLR
+$2.52M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.23M

Top Sells

1
+$8.45M
2
+$5.35M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
CSCO icon
Cisco
CSCO
+$1.75M

Sector Composition

1 Financials 16.25%
2 Technology 11.18%
3 Healthcare 7.98%
4 Industrials 6.24%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.18%
6,500
152
$1.05M 0.17%
7,100
153
$1.05M 0.17%
17,000
154
$1.02M 0.17%
22,020
-28,866
155
$1.02M 0.17%
5,000
156
$1.02M 0.17%
34,300
157
$1.01M 0.17%
16,500
-7,100
158
$985K 0.16%
19,200
159
$966K 0.16%
6,921
-4,008
160
$961K 0.16%
27,000
161
$961K 0.16%
55,134
162
$954K 0.16%
10,500
163
$940K 0.16%
24,300
-10,200
164
$934K 0.15%
15,400
165
$923K 0.15%
53,600
+8,200
166
$919K 0.15%
61,500
167
$916K 0.15%
18,439
+280
168
$911K 0.15%
21,282
+4,184
169
$905K 0.15%
20,500
170
$896K 0.15%
19,756
+1,086
171
$891K 0.15%
7,594
+429
172
$889K 0.15%
9,400
173
$889K 0.15%
6,245
-865
174
$887K 0.15%
11,466
+366
175
$882K 0.15%
16,743
-2,075
5 6
7
8 9