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
$704M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.57M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
DOW icon
Dow Inc
DOW
+$2.12M

Top Sells

1
+$6.28M
2
+$4.96M
3
+$3.56M
4
PENN icon
PENN Entertainment
PENN
+$3.46M
5
FANG icon
Diamondback Energy
FANG
+$3.23M

Sector Composition

1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.14%
10,400
152
$1.01M 0.14%
+12,328
153
$1.01M 0.14%
98,100
+17,500
154
$999K 0.14%
81,000
155
$946K 0.13%
4,810
-1,380
156
$940K 0.13%
45,000
157
$937K 0.13%
6,050
158
$937K 0.13%
18,671
+1,599
159
$925K 0.13%
6,823
+1,144
160
$917K 0.13%
24,050
+2,900
161
$917K 0.13%
23,030
-7,031
162
$916K 0.13%
8,340
163
$877K 0.12%
19,013
+16
164
$855K 0.12%
20,500
165
$818K 0.12%
2
166
$815K 0.12%
61,500
167
$798K 0.11%
4,750
-350
168
$766K 0.11%
8,265
169
$751K 0.11%
26,000
170
$750K 0.11%
900
-270
171
$738K 0.1%
7,019
+2,042
172
$717K 0.1%
4,683
-426
173
$708K 0.1%
16,920
-96
174
$690K 0.1%
28,350
175
$667K 0.09%
8,053
-144
5 6
7
8 9