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
$496M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.12M
3
+$1.99M
4
TGT icon
Target
TGT
+$1.81M
5
LH icon
Labcorp
LH
+$1.75M

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.54M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.45M

Sector Composition

1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.15%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.47%
170,165
-13,333
2
$16M 3.22%
401,109
+6,634
3
$15.6M 3.15%
242,323
-4,838
4
$13.1M 2.65%
655,480
-42,224
5
$11.8M 2.37%
201,267
+858
6
$10.9M 2.2%
162,444
+7,726
7
$7.55M 1.52%
60,459
-4,288
8
$6.87M 1.39%
256,815
+32,370
9
$6.13M 1.24%
63,172
-6,048
10
$5.91M 1.19%
293,666
+3,438
11
$5.56M 1.12%
148,654
-10,279
12
$5.3M 1.07%
63,154
-8,064
13
$5.28M 1.06%
39,282
-3,530
14
$5.26M 1.06%
32,604
-3,821
15
$5.08M 1.02%
159,302
+2,398
16
$5M 1.01%
59,166
-7,196
17
$4.96M 1%
122,751
-25
18
$4.91M 0.99%
53,566
+121
19
$4.83M 0.97%
106,300
+7,990
20
$4.78M 0.96%
41,428
+6,680
21
$4.76M 0.96%
81,852
-7,492
22
$4.53M 0.91%
454,654
-134,703
23
$4.47M 0.9%
108,593
-6,393
24
$4.2M 0.85%
54,800
-767
25
$4.05M 0.82%
96,796
+1,783
1
2 3 4 5