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
251
$291K 0.05%
7,000
252
$283K 0.05%
20,000
253
$282K 0.05%
6,800
254
$278K 0.05%
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-516
255
$264K 0.05%
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256
$255K 0.04%
20,502
-6,096
257
$252K 0.04%
5,889
-880
258
$246K 0.04%
17,363
259
$240K 0.04%
3,266
260
$233K 0.04%
3,844
261
$230K 0.04%
10,000
262
$228K 0.04%
4,964
-1,861
263
$227K 0.04%
4,500
264
$219K 0.04%
+9,700
265
$216K 0.04%
2,739
-1,048
266
$215K 0.04%
1,434
-6,031
267
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28,000
268
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2,093
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269
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270
$201K 0.04%
+4,096
271
$201K 0.04%
750
272
$193K 0.03%
10,229
273
$185K 0.03%
13,300
274
$185K 0.03%
15,000
275
$162K 0.03%
15,000
8 9 10
11
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