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
$496M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.81M
5
LH icon
Labcorp
LH
+$1.75M

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.54M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.45M

Sector Composition

1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.15%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.15%
15,570
+5,308
177
$754K 0.15%
+11,000
178
$742K 0.15%
16,204
179
$735K 0.15%
865
+290
180
$720K 0.15%
12,753
+4,363
181
$719K 0.14%
12,000
-3,000
182
$712K 0.14%
5,251
183
$694K 0.14%
10,064
-220
184
$690K 0.14%
30,773
-14,854
185
$681K 0.14%
125,000
186
$679K 0.14%
24,900
187
$675K 0.14%
21,062
188
$669K 0.13%
21,156
189
$663K 0.13%
12,000
190
$635K 0.13%
98,689
191
$634K 0.13%
+10,000
192
$630K 0.13%
5,843
193
$622K 0.13%
14,100
194
$615K 0.12%
8,617
-10
195
$604K 0.12%
19,463
196
$597K 0.12%
+16,500
197
$587K 0.12%
12,666
198
$583K 0.12%
7,560
199
$569K 0.11%
11,974
200
$568K 0.11%
33,000
+4,300
6 7
8
9 10