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
$562M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.98M
3
+$1.63M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
BP icon
BP
BP
+$1.56M

Top Sells

1
+$3.24M
2
+$3.19M
3
+$1.64M
4
PRGO icon
Perrigo
PRGO
+$1.41M
5
CF icon
CF Industries
CF
+$1.27M

Sector Composition

1 Financials 17.65%
2 Technology 10.02%
3 Healthcare 7.99%
4 Energy 7.4%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 6.35%
618,352
+8,272
2
$26.6M 4.73%
803,070
+12,695
3
$22.6M 4.03%
274,248
+52,273
4
$19.5M 3.48%
997,259
-21,575
5
$16M 2.85%
645,607
+1,514
6
$13.4M 2.38%
154,821
-7,384
7
$11.6M 2.06%
128,008
+5,272
8
$11.1M 1.97%
160,732
+6,546
9
$10.9M 1.94%
80,810
-131
10
$9.11M 1.62%
146,530
+31,883
11
$8.62M 1.53%
38,572
+1,800
12
$7.77M 1.38%
351,470
-14,648
13
$7.43M 1.32%
256,692
-6,956
14
$6.66M 1.19%
60,429
-100
15
$6.29M 1.12%
122,416
16
$5.8M 1.03%
49,311
-698
17
$5.45M 0.97%
102,162
+10,493
18
$5.37M 0.96%
2,012,240
-52,440
19
$5.22M 0.93%
131,720
-4,360
20
$4.53M 0.81%
39,701
+12,056
21
$4.44M 0.79%
50,902
-75
22
$4.43M 0.79%
122,065
-1,631
23
$4.21M 0.75%
36,352
-719
24
$4.2M 0.75%
34,342
-623
25
$4.13M 0.73%
39,812
-826
1
2 3 4 5