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
$816M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.06M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.06M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M

Top Sells

1
+$1.59M
2
+$1.25M
3
+$1.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.04%
9,000
227
$319K 0.04%
7,500
228
$315K 0.04%
17,363
229
$304K 0.04%
+5,889
230
$298K 0.04%
+2,418
231
$296K 0.04%
3,400
232
$283K 0.03%
+5,430
233
$267K 0.03%
6,000
234
$248K 0.03%
+4,100
235
$231K 0.03%
2,648
236
$229K 0.03%
10,000
237
$225K 0.03%
1,845
-581
238
$218K 0.03%
2,543
+5
239
$217K 0.03%
2,552
240
$214K 0.03%
+5,310
241
$212K 0.03%
44,960
242
$211K 0.03%
+5,300
243
$209K 0.03%
+4,150
244
$209K 0.03%
+4,185
245
$201K 0.02%
+3,985
246
$128K 0.02%
10,000
247
$110K 0.01%
10,000
248
$91K 0.01%
10,000
249
$76K 0.01%
15,000
250
$33K ﹤0.01%
+12,000
7 8 9
10
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