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
$752M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.44M
3
+$1.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$15.8M
2
+$3.32M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$975K

Sector Composition

1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.06%
20,000
202
$418K 0.06%
7,190
-2,895
203
$410K 0.05%
1,100
204
$409K 0.05%
2,590
-908
205
$406K 0.05%
5,200
206
$400K 0.05%
3,102
207
$392K 0.05%
815
208
$382K 0.05%
3,236
-100
209
$382K 0.05%
8,000
210
$372K 0.05%
2,500
211
$367K 0.05%
4,554
212
$367K 0.05%
3,054
213
$366K 0.05%
25,000
214
$345K 0.05%
24,395
215
$335K 0.04%
10,000
216
$325K 0.04%
7,500
217
$322K 0.04%
6,140
+269
218
$321K 0.04%
7,379
+768
219
$308K 0.04%
4,963
220
$294K 0.04%
17,363
221
$288K 0.04%
4,970
222
$288K 0.04%
+3,496
223
$280K 0.04%
3,400
224
$269K 0.04%
+2,426
225
$248K 0.03%
9,000
6 7 8
9
10