CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.87M
3
+$2.75M
4
COF icon
Capital One
COF
+$2.73M
5
UNM icon
Unum
UNM
+$2.72M

Top Sells

1
+$6.12M
2
+$4.19M
3
+$4.1M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 10.07%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.51%
247,161
+1,557
2
$15.8M 3.39%
183,498
-10,356
3
$14.1M 3.03%
394,475
+145,692
4
$11.9M 2.55%
697,704
-82,348
5
$10.4M 2.22%
200,409
-5,445
6
$9.87M 2.12%
154,718
+28,479
7
$7.87M 1.69%
64,747
-6,232
8
$6.66M 1.43%
69,220
-9,089
9
$6.5M 1.39%
589,357
-12,974
10
$6.34M 1.36%
88,588
-17,801
11
$5.91M 1.27%
216,868
-31,225
12
$5.57M 1.2%
224,445
+58,475
13
$5.53M 1.19%
71,218
-6,096
14
$5.29M 1.13%
158,933
+5,750
15
$5.11M 1.1%
66,362
-5,660
16
$4.9M 1.05%
42,812
-6,602
17
$4.83M 1.04%
27,304
+944
18
$4.83M 1.04%
89,344
+6,438
19
$4.67M 1%
36,425
-6,881
20
$4.63M 0.99%
53,445
+1,610
21
$4.63M 0.99%
290,228
-171
22
$4.62M 0.99%
114,986
+10,664
23
$4.49M 0.96%
122,776
24
$4.42M 0.95%
156,904
-55,750
25
$4.27M 0.92%
101,954
+14,339
1
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