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
$599M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.37M
4
BGS icon
B&G Foods
BGS
+$1.27M
5
DG icon
Dollar General
DG
+$1.27M

Top Sells

1
+$18M
2
+$2.82M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
GS icon
Goldman Sachs
GS
+$1.24M

Sector Composition

1 Financials 17.48%
2 Technology 10.37%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$576K 0.1%
11,500
-80
202
$572K 0.1%
6,250
203
$549K 0.09%
2
204
$547K 0.09%
+512
205
$532K 0.09%
34,935
206
$528K 0.09%
8,544
+3,600
207
$526K 0.09%
+1,694
208
$520K 0.09%
14,542
209
$510K 0.09%
8,425
210
$508K 0.08%
65,300
211
$508K 0.08%
10,400
+700
212
$507K 0.08%
9,450
+561
213
$487K 0.08%
34,902
214
$482K 0.08%
11,072
-787
215
$472K 0.08%
20,309
216
$471K 0.08%
10,462
-1,000
217
$457K 0.08%
13,500
218
$450K 0.08%
+5,600
219
$449K 0.08%
55,400
220
$435K 0.07%
9,124
221
$427K 0.07%
13,400
+1,800
222
$422K 0.07%
8,320
223
$415K 0.07%
25,000
+10,000
224
$411K 0.07%
3,500
225
$402K 0.07%
5,600
7 8
9
10 11