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
$533M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.29M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
BFH icon
Bread Financial
BFH
+$921K

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.19M
4
FISV
Fiserv Inc
FISV
+$1.68M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.62M

Sector Composition

1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.93%
4 Energy 6.95%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$642K 0.12%
23,437
177
$636K 0.12%
69,400
+1,500
178
$620K 0.12%
+13,700
179
$602K 0.11%
13,486
+116
180
$595K 0.11%
7,656
-2,136
181
$593K 0.11%
15,934
-386
182
$593K 0.11%
14,784
183
$592K 0.11%
13,000
+3,000
184
$580K 0.11%
12,800
-700
185
$579K 0.11%
17,591
-2,100
186
$577K 0.11%
11,200
187
$573K 0.11%
29,900
188
$564K 0.11%
23,000
189
$564K 0.11%
21,835
190
$563K 0.11%
30,000
191
$557K 0.1%
10,000
192
$551K 0.1%
15,638
-4,510
193
$524K 0.1%
6,604
194
$520K 0.1%
4,905
-455
195
$507K 0.1%
9,000
-3,000
196
$484K 0.09%
13,400
197
$479K 0.09%
26,109
198
$474K 0.09%
10,500
199
$451K 0.08%
11,000
-8,300
200
$447K 0.08%
16,538
-17,500
6 7
8
9 10