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
$596M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.91M
3
+$1.8M
4
LVS icon
Las Vegas Sands
LVS
+$1.73M
5
MSI icon
Motorola Solutions
MSI
+$1.68M

Top Sells

1
+$5.75M
2
+$2.02M
3
+$1.65M
4
UNM icon
Unum
UNM
+$1.45M
5
GE icon
GE Aerospace
GE
+$1.44M

Sector Composition

1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 6.21%
854,906
+70,076
2
$19.2M 3.23%
517,667
-12,394
3
$18.3M 3.06%
664,981
-21,112
4
$15.3M 2.57%
135,571
-764
5
$14.6M 2.45%
602,786
+2,045
6
$14.4M 2.42%
351,315
+43,792
7
$13.5M 2.26%
117,763
-6,943
8
$12.5M 2.09%
254,296
+7,511
9
$12.1M 2.04%
215,288
-5,728
10
$10.1M 1.7%
115,838
+2,959
11
$9.68M 1.62%
33,308
-740
12
$9.56M 1.6%
112,511
-1,133
13
$8.85M 1.48%
146,580
-1,580
14
$7.93M 1.33%
269,289
-3,706
15
$7.47M 1.25%
44,309
-1,504
16
$6.84M 1.15%
295,362
+12,143
17
$6.83M 1.15%
140,338
-10,409
18
$6.61M 1.11%
61,345
+1,785
19
$6.48M 1.09%
122,703
20
$6.28M 1.05%
455,440
-6,716
21
$5.84M 0.98%
61,718
-960
22
$5.68M 0.95%
809,160
-15,960
23
$5.09M 0.85%
31,271
-510
24
$5M 0.84%
43,544
-405
25
$4.93M 0.83%
92,264
-1,376
1
2 3 4 5