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
$607M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.64M
4
LNG icon
Cheniere Energy
LNG
+$1.43M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.1M

Top Sells

1
+$21.3M
2
+$13.4M
3
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Sector Composition

1 Financials 18.31%
2 Technology 13.21%
3 Healthcare 8.63%
4 Industrials 6.05%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$645K 0.11%
14,784
-186
177
$631K 0.1%
8,700
-7,000
178
$629K 0.1%
10,000
179
$607K 0.1%
8,173
180
$599K 0.1%
34,935
181
$593K 0.1%
3,100
-2,200
182
$591K 0.1%
32,672
183
$577K 0.1%
10,000
-129
184
$552K 0.09%
+7,215
185
$552K 0.09%
14,520
186
$548K 0.09%
6,531
-254,340
187
$528K 0.09%
9,550
-978
188
$526K 0.09%
34,902
189
$508K 0.08%
50,000
190
$493K 0.08%
8,238
191
$470K 0.08%
8,000
-137
192
$468K 0.08%
18,300
-5,168
193
$456K 0.08%
11,074
-8,632
194
$448K 0.07%
6,900
-11,800
195
$427K 0.07%
25,000
196
$416K 0.07%
6,765
197
$413K 0.07%
6,102
-11,815
198
$412K 0.07%
+18,960
199
$405K 0.07%
20,000
200
$403K 0.07%
3,500
6 7
8
9 10