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
$496M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.81M
5
LH icon
Labcorp
LH
+$1.75M

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.54M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.45M

Sector Composition

1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.15%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$562K 0.11%
32,224
+208
202
$559K 0.11%
+33,300
203
$558K 0.11%
22,000
204
$551K 0.11%
6,700
205
$540K 0.11%
14,079
-388
206
$539K 0.11%
9,866
+1,854
207
$537K 0.11%
14,550
208
$523K 0.11%
22,200
209
$512K 0.1%
36,500
210
$501K 0.1%
12,177
211
$494K 0.1%
13,394
+501
212
$465K 0.09%
11,500
+4,600
213
$462K 0.09%
50,000
214
$452K 0.09%
4,774
215
$451K 0.09%
20,292
216
$443K 0.09%
6,500
-6,325
217
$430K 0.09%
30,580
-650
218
$414K 0.08%
26,839
-3
219
$412K 0.08%
4,796
-4,331
220
$412K 0.08%
10,000
221
$411K 0.08%
11,718
+1,641
222
$411K 0.08%
341
223
$410K 0.08%
9,550
224
$406K 0.08%
4,846
-325
225
$395K 0.08%
6,845
-5,500
7 8
9
10 11