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
$603M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.18M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.5M

Top Sells

1
+$3.42M
2
+$1.92M
3
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.42M

Sector Composition

1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$555K 0.09%
3,222
202
$551K 0.09%
14,520
203
$551K 0.09%
5,800
204
$547K 0.09%
7,500
205
$536K 0.09%
65,300
206
$535K 0.09%
15,000
-7,600
207
$535K 0.09%
12,350
+2,800
208
$521K 0.09%
13,000
209
$521K 0.09%
+3,300
210
$518K 0.09%
8,889
-1,000
211
$517K 0.09%
6,250
212
$514K 0.09%
11,462
213
$511K 0.08%
34,935
214
$509K 0.08%
2
215
$509K 0.08%
11,580
-37,709
216
$509K 0.08%
26,700
217
$484K 0.08%
11,859
-1,023
218
$479K 0.08%
14,542
219
$472K 0.08%
34,902
220
$465K 0.08%
50,000
221
$460K 0.08%
13,500
222
$448K 0.07%
8,425
-700
223
$448K 0.07%
8,320
224
$442K 0.07%
11,600
225
$440K 0.07%
+9,700
7 8
9
10 11