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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.98M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
BP icon
BP
BP
+$1.56M

Top Sells

1
+$3.24M
2
+$3.19M
3
+$1.64M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

1 Financials 17.65%
2 Technology 10.02%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.13%
16,500
177
$743K 0.13%
14,784
178
$740K 0.13%
11,830
179
$725K 0.13%
23,437
180
$723K 0.13%
4,400
+400
181
$721K 0.13%
40,689
182
$692K 0.12%
30,000
183
$682K 0.12%
10,500
184
$673K 0.12%
+28,000
185
$659K 0.12%
12,125
186
$654K 0.12%
12,100
-2,000
187
$649K 0.12%
29,900
188
$644K 0.11%
13,000
189
$640K 0.11%
3,600
-5,200
190
$628K 0.11%
50,000
191
$628K 0.11%
26,109
192
$606K 0.11%
+17,500
193
$598K 0.11%
10,000
194
$576K 0.1%
11,349
195
$560K 0.1%
20,500
196
$558K 0.1%
21,835
197
$552K 0.1%
14,520
198
$552K 0.1%
69,400
199
$551K 0.1%
7,656
200
$550K 0.1%
65,300
6 7
8
9 10