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
26
$4.7M 0.83%
57,303
+1,579
27
$4.7M 0.83%
22,743
+3,192
28
$4.66M 0.82%
329,617
+6,927
29
$4.64M 0.82%
44,935
+338
30
$4.6M 0.81%
58,309
+613
31
$4.57M 0.8%
94,000
-417
32
$4.55M 0.8%
164,831
+22,241
33
$4.54M 0.8%
33,491
+627
34
$4.46M 0.78%
41,236
+541
35
$4.35M 0.76%
158,493
+1,998
36
$4.3M 0.76%
42,724
-1,877
37
$4.23M 0.74%
432,979
+24,868
38
$4.14M 0.73%
31,613
+823
39
$4.08M 0.72%
168,185
+401
40
$4.02M 0.71%
157,247
+2,291
41
$3.96M 0.7%
7,559,000
+69,440
42
$3.91M 0.69%
63,034
+2,131
43
$3.9M 0.69%
59,596
-970
44
$3.81M 0.67%
32,201
-4,443
45
$3.8M 0.67%
66,960
+1,335
46
$3.79M 0.67%
28,206
+680
47
$3.78M 0.67%
90,254
+87
48
$3.75M 0.66%
74,984
+11,542
49
$3.73M 0.66%
52,390
+1,234
50
$3.66M 0.64%
95,535
+1,667
1
2
3 4 5