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
$533M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.29M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
BFH icon
Bread Financial
BFH
+$921K

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.19M
4
FISV
Fiserv Inc
FISV
+$1.68M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.62M

Sector Composition

1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.93%
4 Energy 6.95%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$441K 0.08%
11,349
-1,247
202
$441K 0.08%
2,901
+129
203
$434K 0.08%
25,400
-4,600
204
$434K 0.08%
2
205
$425K 0.08%
50,000
206
$417K 0.08%
10,725
+1,800
207
$413K 0.08%
5,984
-348
208
$411K 0.08%
20,292
209
$409K 0.08%
14,520
210
$406K 0.08%
7,500
211
$398K 0.07%
4,589
-186
212
$390K 0.07%
24,090
+2,290
213
$388K 0.07%
14,615
214
$388K 0.07%
+6,400
215
$383K 0.07%
4,000
216
$382K 0.07%
9,400
-2,600
217
$380K 0.07%
5,800
218
$374K 0.07%
10,773
-3,523
219
$362K 0.07%
8,116
-8,924
220
$361K 0.07%
14,600
+1,400
221
$349K 0.07%
6,600
222
$348K 0.07%
8,293
223
$348K 0.07%
16,600
-1,500
224
$344K 0.06%
14,000
225
$340K 0.06%
7,500
7 8
9
10 11