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
$752M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.44M
3
+$1.66M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.18M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

1
+$15.8M
2
+$3.32M
3
+$1.68M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
NEE icon
NextEra Energy
NEE
+$975K

Sector Composition

1 Financials 17.29%
2 Technology 15.44%
3 Healthcare 7.87%
4 Communication Services 5.48%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 6.73%
646,853
+3,524
2
$36.3M 4.83%
719,041
+10,572
3
$24.9M 3.31%
88,240
-1,148
4
$24.1M 3.21%
170,278
+262
5
$19.8M 2.64%
510,761
+5,303
6
$19M 2.53%
594,764
-393
7
$16.1M 2.15%
+266,210
8
$14.8M 1.97%
143,195
9
$14.3M 1.9%
87,357
-8,810
10
$14.2M 1.89%
181,967
-4,358
11
$12.3M 1.64%
246,109
-310
12
$11.9M 1.58%
27,626
+97
13
$11.4M 1.51%
28,799
+707
14
$11.3M 1.5%
103,275
-3,303
15
$10.6M 1.41%
79,560
-920
16
$8.82M 1.17%
148,416
17
$8.57M 1.14%
153,243
-48
18
$7.88M 1.05%
20,162
-141
19
$7.76M 1.03%
71,958
-82
20
$7.73M 1.03%
372,980
-2,300
21
$6.79M 0.9%
71,713
+928
22
$6.42M 0.85%
97,150
23
$6.36M 0.85%
19,376
-104
24
$6.24M 0.83%
54,789
-929
25
$6.14M 0.82%
16,249
-216
1
2 3 4 5