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
$485M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$3.13M
3
+$3.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
TSN icon
Tyson Foods
TSN
+$2.57M

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.37M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
MPLX icon
MPLX
MPLX
+$1.36M

Sector Composition

1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.81%
700,652
+35,771
2
$21.7M 4.47%
502,974
+19,132
3
$21.7M 4.47%
535,723
+15,838
4
$16.3M 3.35%
103,063
-3,581
5
$13.9M 2.87%
436,688
+36,428
6
$13.1M 2.7%
205,816
+3,620
7
$13M 2.68%
596,391
+47
8
$10.4M 2.14%
184,938
+13,588
9
$10.1M 2.08%
112,301
-15,143
10
$10M 2.06%
187,067
+57,114
11
$8.48M 1.75%
+235,760
12
$7.91M 1.63%
30,702
+1,303
13
$6.75M 1.39%
28,515
+1,616
14
$6.32M 1.3%
48,206
+20,044
15
$6.1M 1.26%
24,457
+1
16
$6.03M 1.24%
62,346
+1,278
17
$5.91M 1.22%
288,996
+1,487
18
$5.48M 1.13%
139,386
-212
19
$5.15M 1.06%
88,620
+1,540
20
$5.12M 1.06%
36,067
+7,475
21
$4.99M 1.03%
144,791
+22,095
22
$4.89M 1.01%
33,872
-178
23
$4.83M 0.99%
732,440
-39,160
24
$4.81M 0.99%
41,994
-1,165
25
$4.42M 0.91%
81,605
+2,072
1
2 3 4 5