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
$517M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.58M
3
+$2.55M
4
NBR icon
Nabors Industries
NBR
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$2.33M

Top Sells

1
+$2.88M
2
+$2.83M
3
+$2.63M
4
PM icon
Philip Morris
PM
+$2.4M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

1 Financials 16.01%
2 Technology 10.28%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$762K 0.15%
16,610
177
$759K 0.15%
138,000
+13,000
178
$745K 0.14%
23,437
179
$742K 0.14%
+10,721
180
$740K 0.14%
9,100
181
$738K 0.14%
643
-534
182
$733K 0.14%
+11,100
183
$720K 0.14%
5,251
184
$694K 0.13%
16,204
185
$680K 0.13%
16,500
186
$673K 0.13%
14,100
187
$667K 0.13%
5,843
188
$651K 0.13%
5,437
-1,063
189
$635K 0.12%
+19,250
190
$630K 0.12%
19,463
191
$616K 0.12%
98,689
192
$614K 0.12%
4,962
+1,778
193
$589K 0.11%
7,445
+3,845
194
$589K 0.11%
12,666
195
$587K 0.11%
5,941
+2,686
196
$583K 0.11%
10,586
+720
197
$583K 0.11%
7,560
198
$579K 0.11%
35,000
+1,700
199
$572K 0.11%
22,000
200
$567K 0.11%
36,500
6 7
8
9 10