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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.98M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
BP icon
BP
BP
+$1.56M

Top Sells

1
+$3.24M
2
+$3.19M
3
+$1.64M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

1 Financials 17.65%
2 Technology 10.02%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$549K 0.1%
14,653
-43,678
202
$540K 0.1%
6,250
-354
203
$529K 0.09%
12,762
+181
204
$512K 0.09%
4,897
-125
205
$510K 0.09%
9,300
+900
206
$502K 0.09%
34,935
207
$488K 0.09%
2
208
$471K 0.08%
3,222
+400
209
$466K 0.08%
6,538
-1,995
210
$465K 0.08%
12,993
-492
211
$461K 0.08%
34,902
212
$459K 0.08%
13,000
213
$457K 0.08%
5,800
214
$453K 0.08%
13,138
215
$441K 0.08%
7,500
216
$439K 0.08%
11,100
-3,164
217
$417K 0.07%
10,725
218
$416K 0.07%
7,900
-100
219
$416K 0.07%
15,000
220
$412K 0.07%
4,000
221
$404K 0.07%
10,300
-7,900
222
$401K 0.07%
21,100
-100
223
$400K 0.07%
+8,320
224
$393K 0.07%
9,550
225
$392K 0.07%
13,000
+500
7 8
9
10 11