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
$426M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$3.27M
3
+$2.51M
4
IR icon
Ingersoll Rand
IR
+$2.51M
5
DIS icon
Walt Disney
DIS
+$1.9M

Top Sells

1
+$4.9M
2
+$3.51M
3
+$2.96M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
CVBF icon
CVB Financial
CVBF
+$2.35M

Sector Composition

1 Technology 15.69%
2 Financials 9.52%
3 Energy 8.75%
4 Healthcare 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 10.56%
648,844
-22,834
2
$37.5M 8.81%
857,590
+5,883
3
$17.1M 4.01%
1,011,572
-29,419
4
$15.7M 3.69%
514,304
-76,828
5
$14M 3.3%
81,969
-3,609
6
$11.1M 2.61%
255,520
-8,980
7
$10M 2.36%
31,817
-2,234
8
$9.82M 2.31%
74,486
-16,176
9
$9.43M 2.22%
24,002
-1,121
10
$9.38M 2.2%
50,138
-2,071
11
$8.44M 1.98%
64,515
-3,294
12
$7.95M 1.87%
18,600
-385
13
$7.94M 1.87%
+109,233
14
$7.19M 1.69%
76,183
-3,099
15
$7.1M 1.67%
45,860
-1,889
16
$6.89M 1.62%
99,961
-1,447
17
$6.32M 1.49%
38,083
-1,430
18
$6.15M 1.45%
48,376
-3,034
19
$6.13M 1.44%
52,280
-1,352
20
$5.96M 1.4%
119,655
-98,382
21
$5.96M 1.4%
34,082
-7,481
22
$5.57M 1.31%
26,246
-1,489
23
$5.39M 1.27%
64,910
-2,020
24
$5.27M 1.24%
35,326
-1,406
25
$5.18M 1.22%
35,716
-16,643
1
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