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
$604M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.34M
3
+$2.57M
4
FLR icon
Fluor
FLR
+$2.52M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.23M

Top Sells

1
+$8.45M
2
+$5.35M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
CSCO icon
Cisco
CSCO
+$1.75M

Sector Composition

1 Financials 16.25%
2 Technology 11.18%
3 Healthcare 7.98%
4 Industrials 6.24%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.61%
667,581
-128,253
2
$26.3M 4.35%
470,732
-4,177
3
$22.1M 3.65%
518,936
+219,682
4
$21.3M 3.53%
+256,997
5
$15.8M 2.61%
428,712
-243
6
$14.9M 2.47%
133,489
-697
7
$14.4M 2.39%
575,367
+16,325
8
$14.4M 2.39%
107,832
-6,136
9
$13.6M 2.26%
596,248
-1,844
10
$12.8M 2.12%
163,688
-1,669
11
$10.3M 1.7%
207,384
-6,940
12
$8.95M 1.48%
30,559
-852
13
$8.5M 1.41%
110,898
-512
14
$7.99M 1.32%
121,519
-35,137
15
$6.81M 1.13%
60,093
+921
16
$6.81M 1.13%
25,294
+3,816
17
$6.55M 1.08%
42,097
-1,482
18
$6.48M 1.07%
286,165
+393
19
$6.45M 1.07%
117,852
-32,008
20
$6.43M 1.06%
122,696
+280
21
$6.3M 1.04%
217,292
-5,517
22
$5.98M 0.99%
110,440
-33,760
23
$4.96M 0.82%
29,312
-826
24
$4.75M 0.79%
38,141
-563
25
$4.61M 0.76%
80,618
-1,481
1
2 3 4 5