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
$533M
AUM Growth
-$327K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.29M
3
+$1.84M
4
CVX icon
Chevron
CVX
+$1.65M
5
BFH icon
Bread Financial
BFH
+$921K

Top Sells

1
+$3.19M
2
+$2.76M
3
+$2.19M
4
FI icon
Fiserv
FI
+$1.68M
5
NWN icon
Northwest Natural Holdings
NWN
+$1.62M

Sector Composition

1 Financials 15.15%
2 Healthcare 10.88%
3 Technology 9.93%
4 Energy 6.95%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.43%
613,909
+13,996
2
$23.8M 4.46%
794,920
+27,080
3
$21.7M 4.07%
1,066,031
+13,442
4
$18.3M 3.44%
206,427
-35,937
5
$11.7M 2.2%
125,271
-3,194
6
$11.4M 2.14%
642,288
-4,723
7
$10.1M 1.9%
162,568
+168
8
$9.19M 1.73%
79,918
-5,624
9
$8.94M 1.68%
153,796
+31,612
10
$7.71M 1.45%
36,802
+224
11
$7M 1.31%
60,822
+4,918
12
$6.55M 1.23%
274,124
-10,824
13
$6.21M 1.17%
121,425
-6,702
14
$5.28M 0.99%
79,020
-2,491
15
$5.24M 0.98%
4,455,520
-1,867,000
16
$5.22M 0.98%
49,806
+15,722
17
$5.11M 0.96%
385,210
-9,315
18
$5.04M 0.95%
60,522
-1,878
19
$4.94M 0.93%
122,416
-875
20
$4.93M 0.93%
181,430
-3,627
21
$4.83M 0.91%
137,180
+80
22
$4.46M 0.84%
56,298
+231
23
$4.43M 0.83%
26,766
+75
24
$4.42M 0.83%
36,478
-2,139
25
$4.28M 0.8%
35,923
+683
1
2 3 4 5