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
$577M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.57M
3
+$2.1M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$2.2M
2
+$1.6M
3
+$1.59M
4
BIIB icon
Biogen
BIIB
+$1.54M
5
AGN
Allergan plc
AGN
+$1.51M

Sector Composition

1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.07%
20,481
227
$385K 0.07%
1,959
228
$355K 0.06%
65,300
229
$346K 0.06%
2,500
230
$345K 0.06%
3,500
231
$336K 0.06%
8,376
232
$323K 0.06%
17,363
233
$315K 0.05%
3,780
234
$313K 0.05%
7,742
235
$311K 0.05%
8,700
236
$311K 0.05%
3,863
-603
237
$307K 0.05%
1,288
238
$306K 0.05%
33,270
239
$296K 0.05%
6,000
240
$291K 0.05%
8,450
-1,099
241
$287K 0.05%
10,000
242
$285K 0.05%
2,612
+275
243
$274K 0.05%
261
+188
244
$273K 0.05%
+4,634
245
$270K 0.05%
24,395
246
$264K 0.05%
+10,245
247
$258K 0.04%
7,900
+400
248
$255K 0.04%
51,553
-1,322
249
$247K 0.04%
18,951
250
$247K 0.04%
9,000
8 9
10
11 12