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
$752M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.44M
3
+$1.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$15.8M
2
+$3.32M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$975K

Sector Composition

1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$780K 0.1%
5,323
-30
177
$764K 0.1%
6,750
178
$744K 0.1%
34,935
179
$742K 0.1%
30,000
-4,300
180
$687K 0.09%
8,100
181
$673K 0.09%
10,886
-255,184
182
$664K 0.09%
4,660
183
$661K 0.09%
3,500
184
$661K 0.09%
1,535
185
$649K 0.09%
14,000
186
$647K 0.09%
2,677
-1,513
187
$634K 0.08%
8,197
188
$626K 0.08%
7,030
+30
189
$619K 0.08%
28,598
190
$618K 0.08%
9,150
191
$569K 0.08%
8,103
-675
192
$540K 0.07%
34,902
193
$511K 0.07%
4,000
194
$506K 0.07%
5,200
-2,600
195
$504K 0.07%
15,000
196
$500K 0.07%
7,912
+420
197
$484K 0.06%
9,606
-4,717
198
$458K 0.06%
9,411
199
$448K 0.06%
50,000
200
$445K 0.06%
5,800
6 7
8
9 10