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
$569M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.3M
3
+$2.6M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

1
+$1.85M
2
+$1.32M
3
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 11.02%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.07%
21,301
227
$390K 0.07%
+7,540
228
$387K 0.07%
20,292
229
$365K 0.06%
9,492
+1,510
230
$363K 0.06%
+30,100
231
$355K 0.06%
10,000
232
$354K 0.06%
3,236
-2,032
233
$351K 0.06%
28,000
234
$347K 0.06%
7,500
235
$345K 0.06%
6,182
+382
236
$343K 0.06%
3,583
-623
237
$342K 0.06%
3,032
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238
$330K 0.06%
34,935
239
$329K 0.06%
10,612
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240
$328K 0.06%
7,069
-1,592
241
$326K 0.06%
8,679
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242
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9,487
243
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244
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3,054
245
$315K 0.06%
3,064
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246
$313K 0.06%
9,000
247
$298K 0.05%
14,608
248
$296K 0.05%
4,000
249
$296K 0.05%
4,364
-404
250
$291K 0.05%
5,142
+121
8 9
10
11 12