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
$599M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.37M
4
BGS icon
B&G Foods
BGS
+$1.27M
5
DG icon
Dollar General
DG
+$1.27M

Top Sells

1
+$18M
2
+$2.82M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
GS icon
Goldman Sachs
GS
+$1.24M

Sector Composition

1 Financials 17.48%
2 Technology 10.37%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.13%
29,325
177
$763K 0.13%
23,437
178
$749K 0.13%
22,100
179
$731K 0.12%
12,388
-9,600
180
$726K 0.12%
5,375
+300
181
$712K 0.12%
21,334
182
$681K 0.11%
5,050
-90
183
$667K 0.11%
28,594
-2,500
184
$657K 0.11%
7,675
+400
185
$644K 0.11%
10,000
186
$644K 0.11%
11,349
187
$640K 0.11%
25,000
188
$618K 0.1%
22,200
+4,700
189
$606K 0.1%
15,050
+2,700
190
$605K 0.1%
5,800
191
$604K 0.1%
7,500
192
$598K 0.1%
50,000
193
$598K 0.1%
3,654
-384
194
$597K 0.1%
4,000
195
$595K 0.1%
+26,700
196
$591K 0.1%
3,172
-50
197
$586K 0.1%
6,804
+3,926
198
$584K 0.1%
14,520
199
$580K 0.1%
3,600
200
$580K 0.1%
21,835
6 7
8
9 10