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
$607M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.64M
4
LNG icon
Cheniere Energy
LNG
+$1.43M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.1M

Top Sells

1
+$21.3M
2
+$13.4M
3
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Sector Composition

1 Financials 18.31%
2 Technology 13.21%
3 Healthcare 8.63%
4 Industrials 6.05%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.17%
7,300
-111
152
$1.05M 0.17%
10,500
153
$1.03M 0.17%
20,500
154
$1.03M 0.17%
500
155
$1.02M 0.17%
49,694
-4,460
156
$1.01M 0.17%
56,400
+1,400
157
$1M 0.17%
27,000
158
$975K 0.16%
61,500
159
$946K 0.16%
63,700
160
$924K 0.15%
18,122
-317
161
$905K 0.15%
6,135
162
$897K 0.15%
6,169
-931
163
$863K 0.14%
17,756
164
$839K 0.14%
19,550
+8,201
165
$838K 0.14%
7,000
-2,400
166
$833K 0.14%
27,400
167
$829K 0.14%
29,444
168
$820K 0.14%
3,852
-545
169
$750K 0.12%
8,100
-3,000
170
$738K 0.12%
5,300
171
$718K 0.12%
28,000
-7,500
172
$714K 0.12%
5,800
173
$679K 0.11%
2
174
$671K 0.11%
+28,429
175
$670K 0.11%
10,300
-315
5 6
7
8 9