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
$517M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.58M
3
+$2.55M
4
NBR icon
Nabors Industries
NBR
+$2.49M
5
TSN icon
Tyson Foods
TSN
+$2.33M

Top Sells

1
+$2.88M
2
+$2.83M
3
+$2.63M
4
PM icon
Philip Morris
PM
+$2.4M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

1 Financials 16.01%
2 Technology 10.28%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.48%
255,009
+12,686
2
$15.4M 2.97%
418,932
+17,823
3
$14.4M 2.78%
147,516
-22,649
4
$12.5M 2.41%
185,688
+23,244
5
$10.6M 2.05%
553,588
-101,892
6
$9.88M 1.91%
162,768
-38,499
7
$8.91M 1.72%
324,140
+67,325
8
$7.29M 1.41%
177,990
+29,336
9
$6.15M 1.19%
52,867
+11,439
10
$5.54M 1.07%
135,018
+38,222
11
$5.53M 1.07%
321,770
+177,626
12
$5.47M 1.06%
291,466
-2,200
13
$5.4M 1.04%
45,384
-15,075
14
$5.26M 1.02%
122,735
-16
15
$5.2M 1.01%
354,084
+173,265
16
$5.04M 0.98%
53,770
-9,384
17
$4.93M 0.95%
461,638
+6,984
18
$4.9M 0.95%
98,575
-7,725
19
$4.85M 0.94%
49,403
-4,163
20
$4.79M 0.93%
79,624
-2,228
21
$4.5M 0.87%
94,570
+17,967
22
$4.36M 0.84%
47,780
+12,890
23
$4.34M 0.84%
56,191
+1,391
24
$4.22M 0.81%
103,894
-4,699
25
$4.19M 0.81%
23,744
-8,860
1
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