CBB

Citizens Business Bank Portfolio holdings

AUM $599M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.82M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.7M

Top Sells

1
+$6.92M
2
+$5.96M
3
+$5.17M
4
UBER icon
Uber
UBER
+$3.53M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Sector Composition

1 Technology 20.05%
2 Financials 12.09%
3 Healthcare 6.49%
4 Energy 6.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 11.56%
626,204
+99,246
2
$43.1M 9.35%
847,563
+114,499
3
$18.3M 3.96%
168,562
+34,181
4
$17.5M 3.8%
937,794
+119,763
5
$15.5M 3.36%
69,793
+16,209
6
$12.7M 2.76%
344,579
-23,000
7
$11.4M 2.47%
134,845
+25,466
8
$9.87M 2.14%
58,953
+16,393
9
$9.31M 2.02%
24,799
+5,977
10
$8.69M 1.89%
15,540
-10,652
11
$8.52M 1.85%
104,214
+43,956
12
$8.4M 1.82%
33,043
-20,343
13
$8.09M 1.76%
42,540
+8,252
14
$7.97M 1.73%
15,500
+3,507
15
$7.9M 1.71%
34,139
+7,243
16
$7.38M 1.6%
30,092
+9,820
17
$7M 1.52%
127,095
+27,082
18
$6.88M 1.49%
43,010
+11,010
19
$6.47M 1.4%
61,872
+14,997
20
$6.45M 1.4%
30,795
+7,534
21
$5.97M 1.3%
123,075
+27,401
22
$5.82M 1.26%
22,003
-9,789
23
$5.81M 1.26%
29,123
+3,408
24
$5.72M 1.24%
10,462
+2,941
25
$5.54M 1.2%
12,661
+2,293
1
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