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
276
$157K 0.03%
15,000
277
$154K 0.03%
10,800
+800
278
$147K 0.03%
10,000
279
$143K 0.03%
51
280
$143K 0.03%
15,000
281
$116K 0.02%
1,000
282
$89K 0.02%
18,814
283
$65K 0.01%
+30,000
284
$60K 0.01%
10,000
285
$20K ﹤0.01%
15,000
286
– –
-13,790
287
– –
-13,417
288
– –
-94,545
289
– –
-42,278
290
– –
-14,845
291
– –
-4,483
292
– –
-5,441
293
– –
-2,167
294
– –
-11,000
295
– –
-32,000
296
– –
-8,500
297
– –
-6,800
298
– –
-7,860
299
– –
-7,600
300
– –
-8,689
8 9 10 11
12