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
251
$263K 0.05%
7,486
-113
252
$255K 0.04%
55,914
+37,100
253
$252K 0.04%
9,700
254
$251K 0.04%
17,363
255
$250K 0.04%
185
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256
$246K 0.04%
2,568
-668
257
$242K 0.04%
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258
$238K 0.04%
3,266
259
$235K 0.04%
6,800
260
$235K 0.04%
7,000
261
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10,229
262
$212K 0.04%
10,000
263
$190K 0.03%
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264
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15,000
265
$178K 0.03%
15,000
266
$161K 0.03%
10,000
267
$154K 0.03%
10,000
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268
$148K 0.03%
15,000
269
$138K 0.02%
12,888
-7,614
270
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15,000
271
$119K 0.02%
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272
$113K 0.02%
51
273
$91K 0.02%
10,000
274
$61K 0.01%
30,000
275
$12K ﹤0.01%
15,000
8 9 10
11
12