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
$613M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.73M
3
+$1.74M
4
GM icon
General Motors
GM
+$1.53M
5
PWR icon
Quanta Services
PWR
+$1.35M

Top Sells

1
+$18.2M
2
+$8.46M
3
+$2.25M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
T icon
AT&T
T
+$1.55M

Sector Composition

1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K 0.05%
1,474
252
$271K 0.04%
52,875
253
$269K 0.04%
8,500
-2,000
254
$265K 0.04%
6,000
255
$262K 0.04%
5,300
256
$259K 0.04%
+1,709
257
$257K 0.04%
9,000
258
$256K 0.04%
4,508
-48
259
$250K 0.04%
1,707
260
$247K 0.04%
3,928
-304
261
$244K 0.04%
3,411
-1,133
262
$230K 0.04%
3,298
-262
263
$229K 0.04%
+10,038
264
$224K 0.04%
4,400
265
$224K 0.04%
6,100
266
$220K 0.04%
185
267
$219K 0.04%
+7,500
268
$212K 0.03%
+1,290
269
$206K 0.03%
3,054
270
$205K 0.03%
+6,000
271
$171K 0.03%
7,225
272
$170K 0.03%
10,000
273
$164K 0.03%
10,000
274
$140K 0.02%
10,000
275
$137K 0.02%
15,000
8 9 10
11
12