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
$599M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.37M
4
BGS icon
B&G Foods
BGS
+$1.27M
5
DG icon
Dollar General
DG
+$1.27M

Top Sells

1
+$18M
2
+$2.82M
3
+$2.39M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
GS icon
Goldman Sachs
GS
+$1.24M

Sector Composition

1 Financials 17.48%
2 Technology 10.37%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 4.67%
781,675
-20,635
2
$22M 3.68%
321,746
-12,940
3
$19.9M 3.32%
686,356
-20,442
4
$19.8M 3.31%
511,375
+31,547
5
$17.6M 2.95%
971,380
-53,836
6
$17.3M 2.89%
653,648
+10,712
7
$13.7M 2.29%
143,671
-1,275
8
$11.7M 1.95%
157,391
-4,024
9
$11.2M 1.86%
75,272
-2,266
10
$10.4M 1.73%
139,353
-783
11
$10.1M 1.69%
123,410
+1,059
12
$9.47M 1.58%
245,788
-3,972
13
$8.67M 1.45%
34,502
-1,071
14
$8.21M 1.37%
168,660
+41,580
15
$7.76M 1.3%
306,387
+3,318
16
$6.87M 1.15%
58,997
-1,253
17
$6.56M 1.1%
122,416
18
$6.08M 1.02%
262,483
-2,163
19
$6.08M 1.02%
120,935
-930
20
$5.69M 0.95%
64,036
-3,177
21
$5.59M 0.93%
47,550
-1,669
22
$5.39M 0.9%
160,143
+2,660
23
$4.97M 0.83%
34,111
-919
24
$4.6M 0.77%
39,085
-295
25
$4.29M 0.72%
28,404
-914
1
2 3 4 5