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
$577M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.57M
3
+$2.1M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$2.2M
2
+$1.6M
3
+$1.59M
4
BIIB icon
Biogen
BIIB
+$1.54M
5
AGN
Allergan plc
AGN
+$1.51M

Sector Composition

1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$238K 0.04%
10,038
252
$237K 0.04%
5,836
253
$229K 0.04%
+4,100
254
$223K 0.04%
6,100
255
$221K 0.04%
+2,600
256
$211K 0.04%
5,200
257
$210K 0.04%
7,225
258
$209K 0.04%
3,054
259
$167K 0.03%
10,000
260
$159K 0.03%
10,000
261
$134K 0.02%
10,000
262
$128K 0.02%
15,000
263
$120K 0.02%
10,000
264
$100K 0.02%
10,000
265
$63K 0.01%
10,000
266
$61K 0.01%
30,000
267
$60K 0.01%
18,300
-3,300
268
$53K 0.01%
15,000
269
$41K 0.01%
1,000
270
– –
-1,438
271
– –
-7,500
272
– –
-10,300
273
– –
-2,990
274
– –
-6,869
275
– –
-11,518
8 9 10
11
12