CBB

Citizens Business Bank Portfolio holdings

AUM $515M
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$14.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

1
BIIB icon
Biogen
BIIB
$3.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
AGN
ALLERGAN INC
AGN
$1.85M
2
LH icon
Labcorp
LH
$1.32M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
HCBK
276
DELISTED
HUDSON CITY BANCORP INC
HCBK
$157K 0.03%
15,000
– –
NE
277
DELISTED
Noble Corporation
NE
$154K 0.03%
10,800
+800
+8% +$11.4K
RIG icon
278
Transocean
RIG
$2.82B
$147K 0.03%
10,000
– –
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
$143K 0.03%
10,100
– –
WPP
280
DELISTED
WAUSAU PAPER CORP.
WPP
$143K 0.03%
15,000
– –
IPI icon
281
Intrepid Potash
IPI
$392M
$116K 0.02%
10,000
– –
S
282
DELISTED
Sprint Corporation
S
$89K 0.02%
18,814
– –
SFY
283
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$65K 0.01%
+30,000
New +$65K
PBR icon
284
Petrobras
PBR
$79.3B
$60K 0.01%
10,000
– –
TC
285
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$20K ﹤0.01%
15,000
– –
CSX icon
286
CSX Corp
CSX
$60.2B
– –
-31,515
Closed -$1.14M
EAD
287
Allspring Income Opportunities Fund
EAD
$418M
– –
-42,278
Closed -$376K
GSG icon
288
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-14,845
Closed -$320K
HTH icon
289
Hilltop Holdings
HTH
$2.21B
– –
-13,790
Closed -$275K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-13,417
Closed -$1.2M
PM icon
291
Philip Morris
PM
$254B
– –
-4,483
Closed -$366K
SO icon
292
Southern Company
SO
$101B
– –
-5,441
Closed -$267K
TIP icon
293
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,167
Closed -$243K
WPP icon
294
WPP
WPP
$5.73B
– –
-11,000
Closed -$1.15M
CNXM
295
DELISTED
CNX Midstream Partners LP
CNXM
– –
-32,000
Closed -$772K
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,500
Closed -$500K
AMT.PRA
297
DELISTED
American Tower Corporation
AMT.PRA
– –
-6,800
Closed -$782K
RKT
298
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,860
Closed -$479K
XL
299
DELISTED
XL Group Ltd.
XL
– –
-7,600
Closed -$261K
AGN
300
DELISTED
ALLERGAN INC
AGN
– –
-8,689
Closed -$1.85M
8 9 10 11
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