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
$704M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.57M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
DOW icon
Dow Inc
DOW
+$2.12M

Top Sells

1
+$6.28M
2
+$4.96M
3
+$3.56M
4
PENN icon
PENN Entertainment
PENN
+$3.46M
5
FANG icon
Diamondback Energy
FANG
+$3.23M

Sector Composition

1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.06%
34,902
202
$401K 0.06%
4,402
+144
203
$400K 0.06%
3,054
204
$397K 0.06%
20,200
+9,200
205
$395K 0.06%
5,200
206
$394K 0.06%
2,926
207
$387K 0.06%
7,725
+795
208
$384K 0.05%
+8,769
209
$379K 0.05%
2,400
210
$353K 0.05%
50,000
211
$345K 0.05%
20,000
212
$341K 0.05%
3,136
213
$341K 0.05%
5,868
214
$337K 0.05%
4,396
215
$329K 0.05%
6,695
+710
216
$325K 0.05%
12,078
+615
217
$320K 0.05%
11,691
+3,270
218
$318K 0.05%
3,000
-2,200
219
$314K 0.04%
10,000
220
$307K 0.04%
15,000
221
$302K 0.04%
1,691
-335
222
$280K 0.04%
7,500
223
$275K 0.04%
24,640
224
$259K 0.04%
10,000
225
$257K 0.04%
9,000
7 8
9
10 11