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
$480M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.28M
3
+$3.11M
4
DLTR icon
Dollar Tree
DLTR
+$2.79M
5
MET icon
MetLife
MET
+$851K

Top Sells

1
+$7.83M
2
+$4.49M
3
+$3.1M
4
XOM icon
Exxon Mobil
XOM
+$1.64M
5
VFC icon
VF Corp
VFC
+$1.41M

Sector Composition

1 Technology 17.45%
2 Financials 10.03%
3 Energy 6.93%
4 Healthcare 6.23%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 11.19%
638,425
-5,967
2
$42.9M 8.93%
854,219
+124
3
$17.9M 3.72%
979,784
+6,956
4
$17M 3.55%
188,670
-49,720
5
$16.6M 3.46%
577,479
-272,326
6
$12.7M 2.65%
74,252
-1,772
7
$11.8M 2.47%
28,123
-493
8
$9.49M 1.98%
18,141
-209
9
$9.2M 1.92%
60,985
-1,444
10
$9.18M 1.91%
115,834
+4,094
11
$8.99M 1.87%
34,605
-542
12
$8.75M 1.82%
44,175
-1,041
13
$8.13M 1.69%
45,084
-1,326
14
$7.96M 1.66%
60,030
+760
15
$7.93M 1.65%
99,260
-735
16
$7.67M 1.6%
69,399
-2,511
17
$7.38M 1.54%
128,155
-627
18
$7.36M 1.53%
15,315
-533
19
$6.99M 1.46%
51,185
-12,023
20
$6.9M 1.44%
48,562
-190
21
$6.73M 1.4%
33,621
-545
22
$6.01M 1.25%
28,582
+1,234
23
$5.97M 1.24%
77,515
-1,418
24
$5.84M 1.22%
32,097
-489
25
$5.77M 1.2%
35,802
-779
1
2 3 4 5