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
$604M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.34M
3
+$2.57M
4
FLR icon
Fluor
FLR
+$2.52M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.23M

Top Sells

1
+$8.45M
2
+$5.35M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
CSCO icon
Cisco
CSCO
+$1.75M

Sector Composition

1 Financials 16.25%
2 Technology 11.18%
3 Healthcare 7.98%
4 Industrials 6.24%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$518K 0.09%
4,636
202
$515K 0.09%
17,768
-731
203
$482K 0.08%
34,902
204
$473K 0.08%
8,673
-21,092
205
$466K 0.08%
50,000
206
$455K 0.08%
1,251
207
$436K 0.07%
+14,739
208
$429K 0.07%
65,300
209
$424K 0.07%
8,246
+418
210
$418K 0.07%
2,500
-500
211
$414K 0.07%
11,349
212
$407K 0.07%
8,137
+137
213
$406K 0.07%
6,791
+90
214
$387K 0.06%
4,852
-520
215
$369K 0.06%
1,307
+65
216
$355K 0.06%
20,000
217
$344K 0.06%
971
-49
218
$340K 0.06%
25,000
219
$333K 0.06%
10,401
+131
220
$322K 0.05%
7,500
221
$297K 0.05%
10,030
-2,875
222
$288K 0.05%
17,363
223
$286K 0.05%
39,602
224
$281K 0.05%
3,324
-456
225
$280K 0.05%
6,825
-1,938
7 8
9
10 11