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
$607M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.02M
3
+$1.64M
4
LNG icon
Cheniere Energy
LNG
+$1.43M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.1M

Top Sells

1
+$21.3M
2
+$13.4M
3
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.66M

Sector Composition

1 Financials 18.31%
2 Technology 13.21%
3 Healthcare 8.63%
4 Industrials 6.05%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 4.83%
664,881
+900
2
$28.8M 4.76%
483,842
+8,749
3
$27.9M 4.61%
519,885
+20,119
4
$17.8M 2.93%
127,444
-1,950
5
$16.8M 2.77%
106,644
-829
6
$15M 2.48%
400,260
-26,355
7
$14.8M 2.45%
202,196
-2,104
8
$14.4M 2.37%
171,350
+4,585
9
$14M 2.31%
596,344
+47
10
$9.46M 1.56%
29,399
+31
11
$9.02M 1.49%
129,953
+7,956
12
$7.96M 1.31%
26,899
+132
13
$7.28M 1.2%
122,696
14
$7.19M 1.19%
24,456
+160
15
$7.15M 1.18%
43,159
+220
16
$7.06M 1.16%
101,160
-11,369
17
$7M 1.15%
61,068
+1,241
18
$6.9M 1.14%
195,938
-9,663
19
$6.7M 1.1%
139,598
-580
20
$6.56M 1.08%
287,509
+2,747
21
$5.83M 0.96%
87,080
-22,920
22
$5.15M 0.85%
28,492
-202
23
$4.99M 0.82%
81,301
+1,064
24
$4.84M 0.8%
34,050
+14,200
25
$4.76M 0.78%
79,533
-839
1
2 3 4 5