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
$466M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.87M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.73M
5
UNM icon
Unum
UNM
+$2.72M

Top Sells

1
+$6.12M
2
+$4.19M
3
+$4.1M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 10.07%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$598K 0.13%
+9,025
177
$595K 0.13%
19,463
178
$591K 0.13%
28,700
+11,700
179
$589K 0.13%
12,000
180
$586K 0.13%
5,251
181
$571K 0.12%
21,062
-3,606
182
$570K 0.12%
5,843
-4
183
$567K 0.12%
14,100
184
$566K 0.12%
8,627
-591
185
$565K 0.12%
+12,666
186
$560K 0.12%
11,974
-25
187
$560K 0.12%
22,000
188
$558K 0.12%
14,550
189
$557K 0.12%
+9,398
190
$551K 0.12%
+7,060
191
$549K 0.12%
22,200
192
$543K 0.12%
32,016
-75
193
$531K 0.11%
+11,398
194
$527K 0.11%
+11,076
195
$519K 0.11%
12,177
196
$505K 0.11%
+5,554
197
$498K 0.11%
+4,318
198
$497K 0.11%
14,467
-1,048
199
$496K 0.11%
98,689
200
$496K 0.11%
+9,821
6 7
8
9 10