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
$603M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.18M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.5M

Top Sells

1
+$3.42M
2
+$1.92M
3
+$1.73M
4
COP icon
ConocoPhillips
COP
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.42M

Sector Composition

1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 4.63%
802,310
+2,340
2
$21.8M 3.62%
334,686
-13,511
3
$20.1M 3.33%
706,798
-4,562
4
$19.3M 3.2%
1,025,216
-9,477
5
$19.1M 3.16%
229,172
-41,049
6
$18.8M 3.12%
479,828
+74,461
7
$15.6M 2.59%
642,936
-4,035
8
$13.2M 2.2%
144,946
-3,174
9
$11.3M 1.88%
161,415
-2,119
10
$10.9M 1.81%
77,538
-3,069
11
$9.88M 1.64%
122,351
12
$9.66M 1.6%
140,136
-2,638
13
$8.99M 1.49%
249,760
-5,416
14
$8.6M 1.43%
35,573
+1,603
15
$7.35M 1.22%
303,069
-13,719
16
$6.89M 1.14%
60,250
-414
17
$6.36M 1.05%
122,416
18
$6.13M 1.02%
121,865
+10,453
19
$6.12M 1.02%
264,646
-1,565
20
$5.91M 0.98%
127,080
-4,900
21
$5.13M 0.85%
49,219
-611
22
$5.08M 0.84%
39,380
-384
23
$4.93M 0.82%
157,483
-1,805
24
$4.87M 0.81%
67,213
+30,681
25
$4.63M 0.77%
23,907
-981
1
2 3 4 5