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
$573M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.86M
3
+$3.77M
4
SWK icon
Stanley Black & Decker
SWK
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

1
+$4.54M
2
+$2.32M
3
+$2.01M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.74%
4 Energy 7.72%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.07%
13,875
-125
227
$410K 0.07%
2
228
$406K 0.07%
8,305
-1,535
229
$402K 0.07%
11,400
230
$396K 0.07%
9,278
-2,800
231
$380K 0.07%
7,500
232
$375K 0.07%
25,012
-605
233
$362K 0.06%
20,465
-7,035
234
$362K 0.06%
34,935
235
$350K 0.06%
10,000
236
$342K 0.06%
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237
$336K 0.06%
2,926
-106
238
$324K 0.06%
4,000
239
$315K 0.06%
9,118
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240
$313K 0.05%
3,355
-228
241
$310K 0.05%
8,226
-1,266
242
$300K 0.05%
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243
$294K 0.05%
11,900
244
$292K 0.05%
28,000
245
$284K 0.05%
10,612
246
$275K 0.05%
4,952
-190
247
$272K 0.05%
8,546
+130
248
$267K 0.05%
14,145
-463
249
$266K 0.05%
9,487
250
$265K 0.05%
4,364
8 9
10
11 12