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
$603M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.18M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.5M

Top Sells

1
+$3.42M
2
+$1.92M
3
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.42M

Sector Composition

1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$793K 0.13%
14,784
177
$780K 0.13%
16,800
+9,602
178
$735K 0.12%
21,334
179
$721K 0.12%
+33,100
180
$693K 0.11%
2,700
181
$649K 0.11%
31,094
-3,200
182
$643K 0.11%
11,349
183
$642K 0.11%
5,140
184
$634K 0.11%
25,000
185
$628K 0.1%
+5,075
186
$623K 0.1%
+17,500
187
$619K 0.1%
4,038
188
$599K 0.1%
7,275
189
$599K 0.1%
10,000
190
$597K 0.1%
23,437
191
$595K 0.1%
7,606
-50
192
$592K 0.1%
5,613
-2,487
193
$587K 0.1%
+17,500
194
$582K 0.1%
3,600
195
$581K 0.1%
21,835
196
$574K 0.1%
4,972
-125
197
$572K 0.09%
10,500
198
$571K 0.09%
28,000
199
$566K 0.09%
4,000
200
$559K 0.09%
3,500
6 7
8
9 10