CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.81M
3
+$4.36M
4
TAP icon
Molson Coors Class B
TAP
+$3.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M

Top Sells

1
+$4.97M
2
+$2.71M
3
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.04%
7,545
+2,235
227
$296K 0.04%
5,985
+1,800
228
$287K 0.03%
+11,000
229
$284K 0.03%
17,363
230
$276K 0.03%
5,212
-3,938
231
$274K 0.03%
6,067
-2,000
232
$268K 0.03%
5,985
+555
233
$264K 0.03%
4,400
+300
234
$262K 0.03%
3,400
235
$242K 0.03%
3,900
-1,976
236
$229K 0.03%
+3,600
237
$227K 0.03%
44,960
238
$219K 0.03%
+763
239
$215K 0.03%
6,000
240
$212K 0.03%
2,543
241
$203K 0.02%
2,552
242
$202K 0.02%
+487
243
$148K 0.02%
10,000
244
$132K 0.02%
10,000
245
$67K 0.01%
10,000
246
$58K 0.01%
15,000
247
$46K 0.01%
10,000
248
– –
-3,600
249
– –
-5,839
250
– –
-1,845
7 8 9
10
11