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
$485M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.13M
3
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
TSN icon
Tyson Foods
TSN
+$2.57M

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
MPLX icon
MPLX
MPLX
+$1.36M

Sector Composition

1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$670K 0.14%
6,169
152
$656K 0.14%
17,400
-1,800
153
$651K 0.13%
56,400
154
$632K 0.13%
3,652
-200
155
$623K 0.13%
21,900
-5,200
156
$619K 0.13%
+26,110
157
$614K 0.13%
45,500
+9,900
158
$613K 0.13%
7,000
159
$597K 0.12%
61,500
160
$587K 0.12%
34,000
+6,600
161
$578K 0.12%
45,300
+6,390
162
$566K 0.12%
6,600
+465
163
$563K 0.12%
94,895
+22,200
164
$554K 0.11%
18,122
165
$547K 0.11%
9,200
-11,400
166
$544K 0.11%
2
167
$524K 0.11%
8,825
+652
168
$519K 0.11%
39,400
+1,100
169
$516K 0.11%
6,900
170
$503K 0.1%
27,000
171
$497K 0.1%
+900
172
$482K 0.1%
+14,119
173
$479K 0.1%
60,900
-2,800
174
$463K 0.1%
+5,500
175
$463K 0.1%
+19,366
5 6
7
8 9