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
$596M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.91M
3
+$1.8M
4
LVS icon
Las Vegas Sands
LVS
+$1.73M
5
MSI icon
Motorola Solutions
MSI
+$1.68M

Top Sells

1
+$5.75M
2
+$2.02M
3
+$1.65M
4
UNM icon
Unum
UNM
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$604K 0.1%
7,224
-684
202
$602K 0.1%
14,520
203
$602K 0.1%
12,000
204
$591K 0.1%
8,676
+400
205
$589K 0.1%
1,855
-900
206
$578K 0.1%
4,081
-1,100
207
$577K 0.1%
17,256
+3,300
208
$568K 0.1%
21,835
209
$564K 0.09%
+6,600
210
$545K 0.09%
12,642
211
$542K 0.09%
37,809
+1,900
212
$521K 0.09%
34,902
213
$509K 0.09%
5,504
214
$503K 0.08%
11,376
+3,000
215
$495K 0.08%
5,640
-5,000
216
$490K 0.08%
8,696
-428
217
$489K 0.08%
10,588
+103
218
$484K 0.08%
14,635
-1,565
219
$468K 0.08%
3,000
220
$466K 0.08%
1,251
221
$463K 0.08%
+29,915
222
$461K 0.08%
50,000
223
$455K 0.08%
6,809
224
$445K 0.07%
20,994
225
$427K 0.07%
1,919
-40
7 8
9
10 11