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
$485M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.13M
3
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
TSN icon
Tyson Foods
TSN
+$2.57M

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
MPLX icon
MPLX
MPLX
+$1.36M

Sector Composition

1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.09%
1,760
+875
177
$443K 0.09%
35,943
+7,514
178
$439K 0.09%
14,890
+106
179
$429K 0.09%
+8,212
180
$426K 0.09%
5,800
181
$426K 0.09%
9,624
+74
182
$426K 0.09%
+38,863
183
$420K 0.09%
29,344
-100
184
$405K 0.08%
28,874
+3,700
185
$402K 0.08%
32,672
186
$400K 0.08%
38,100
+10,100
187
$381K 0.08%
3,500
188
$379K 0.08%
8,000
189
$379K 0.08%
+10,200
190
$374K 0.08%
+6,300
191
$372K 0.08%
7,924
-314
192
$364K 0.08%
42,186
-4,300
193
$333K 0.07%
14,520
194
$329K 0.07%
6,765
195
$321K 0.07%
11,349
-8,201
196
$320K 0.07%
50,000
197
$317K 0.07%
10,300
198
$313K 0.06%
34,935
199
$303K 0.06%
3,836
-559
200
$303K 0.06%
2,500
6 7
8
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