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
$704M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.57M
3
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.38M
5
DOW icon
Dow Inc
DOW
+$2.12M

Top Sells

1
+$6.28M
2
+$4.96M
3
+$3.56M
4
PENN icon
PENN Entertainment
PENN
+$3.46M
5
FANG icon
Diamondback Energy
FANG
+$3.23M

Sector Composition

1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 6.68%
726,670
+9,201
2
$35M 4.97%
857,100
+27,523
3
$26.9M 3.82%
743,398
-7,000
4
$23.1M 3.28%
89,946
-610
5
$22.4M 3.18%
163,779
-353
6
$20.2M 2.87%
613,997
+10,074
7
$18.5M 2.63%
181,995
8
$14.9M 2.12%
312,565
+3,043
9
$11M 1.57%
176,319
-2,971
10
$10.4M 1.48%
92,652
-534
11
$10.1M 1.43%
65,800
+162
12
$9.86M 1.4%
19,186
-1,221
13
$9.8M 1.39%
89,880
+4,740
14
$9.79M 1.39%
28,218
-437
15
$9.69M 1.38%
25,681
-1,458
16
$8.79M 1.25%
95,166
-2,886
17
$8.04M 1.14%
136,650
18
$7.4M 1.05%
58,879
-861
19
$7.39M 1.05%
76,824
-16
20
$6.89M 0.98%
149,816
21
$6.25M 0.89%
129,110
-1,580
22
$6.13M 0.87%
50,627
-26,655
23
$6.12M 0.87%
156,044
-2,362
24
$5.98M 0.85%
117,768
-1,041
25
$5.75M 0.82%
43,276
+168
1
2 3 4 5