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
$607M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.64M
4
LNG icon
Cheniere Energy
LNG
+$1.43M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.1M

Top Sells

1
+$21.3M
2
+$13.4M
3
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Sector Composition

1 Financials 18.31%
2 Technology 13.21%
3 Healthcare 8.63%
4 Industrials 6.05%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.06%
+4,500
202
$382K 0.06%
4,395
-1,314
203
$381K 0.06%
4,260
-376
204
$379K 0.06%
2,500
205
$375K 0.06%
1,242
-65
206
$364K 0.06%
971
207
$358K 0.06%
10,371
208
$354K 0.06%
9,437
-14,000
209
$339K 0.06%
7,500
210
$318K 0.05%
17,363
211
$314K 0.05%
3,676
-16
212
$307K 0.05%
10,000
213
$300K 0.05%
9,805
-225
214
$287K 0.05%
3,257
-105
215
$286K 0.05%
885
216
$281K 0.05%
4,933
+750
217
$281K 0.05%
3,324
218
$274K 0.05%
3,054
219
$264K 0.04%
7,133
220
$252K 0.04%
5,200
221
$242K 0.04%
6,527
-437
222
$242K 0.04%
46,486
-18,814
223
$235K 0.04%
1,728
+108
224
$230K 0.04%
+6,250
225
$228K 0.04%
+6,504
7 8
9
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