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
$573M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.86M
3
+$3.77M
4
SWK icon
Stanley Black & Decker
SWK
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

1
+$4.54M
2
+$2.32M
3
+$2.01M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.74%
4 Energy 7.72%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.8%
151,516
-8,987
27
$4.61M 0.8%
43,904
-1,031
28
$4.6M 0.8%
56,381
-922
29
$4.54M 0.79%
333,475
+3,858
30
$4.54M 0.79%
47,645
-4,232
31
$4.32M 0.76%
69,061
-4,195
32
$4.27M 0.75%
63,764
-918
33
$4.23M 0.74%
87,641
+12,657
34
$4.23M 0.74%
43,409
+685
35
$4.15M 0.72%
35,460
-1,474
36
$4.15M 0.72%
89,054
-4,946
37
$4.15M 0.72%
64,565
-2,395
38
$4.15M 0.72%
163,576
-4,609
39
$4.12M 0.72%
53,108
+9,730
40
$4.09M 0.71%
66,589
+11,137
41
$4.06M 0.71%
63,960
+926
42
$3.99M 0.7%
93,587
-1,948
43
$3.93M 0.69%
40,682
-554
44
$3.92M 0.69%
32,167
-34
45
$3.92M 0.68%
58,353
-566
46
$3.85M 0.67%
30,793
-820
47
$3.77M 0.66%
+20,392
48
$3.7M 0.65%
74,163
-525
49
$3.66M 0.64%
63,639
+2,714
50
$3.64M 0.63%
+34,556
1
2
3 4 5