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
$752M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.44M
3
+$1.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$15.8M
2
+$3.32M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$975K

Sector Composition

1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.15%
23,616
+1,565
152
$1.11M 0.15%
37,600
153
$1.11M 0.15%
18,000
154
$1.1M 0.15%
3,194
-70
155
$1.1M 0.15%
45,000
156
$1.08M 0.14%
5,300
157
$1.08M 0.14%
24,512
+1,456
158
$1.06M 0.14%
20,500
159
$1.05M 0.14%
2,343
160
$1.04M 0.14%
88,006
+138
161
$1.02M 0.14%
5,620
-5
162
$1.02M 0.14%
13,450
163
$1.02M 0.14%
2,995
+598
164
$986K 0.13%
28,622
-11,064
165
$975K 0.13%
56,800
+16,400
166
$964K 0.13%
8,400
167
$936K 0.12%
16,735
+8,711
168
$922K 0.12%
17,418
+315
169
$886K 0.12%
12,686
+3,210
170
$880K 0.12%
7,100
171
$876K 0.12%
61,500
172
$874K 0.12%
5,800
173
$825K 0.11%
+15,675
174
$823K 0.11%
2
175
$781K 0.1%
5,232
+182
5 6
7
8 9