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
$613M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.73M
3
+$1.74M
4
GM icon
General Motors
GM
+$1.53M
5
PWR icon
Quanta Services
PWR
+$1.35M

Top Sells

1
+$18.2M
2
+$8.46M
3
+$2.25M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
T icon
AT&T
T
+$1.55M

Sector Composition

1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.75%
38,165
-920
27
$4.54M 0.74%
26,732
-1,672
28
$4.33M 0.71%
93,764
-2,825
29
$4.29M 0.7%
46,121
-1,780
30
$4.21M 0.69%
40,255
-1,269
31
$4.14M 0.67%
29,620
+207
32
$4.12M 0.67%
851,160
-23,360
33
$4.09M 0.67%
30,161
-1,581
34
$4.01M 0.65%
190,768
-5,168
35
$3.98M 0.65%
60,734
-1,488
36
$3.87M 0.63%
63,875
-3,136
37
$3.75M 0.61%
17,000
-1,322
38
$3.73M 0.61%
79,201
-3,364
39
$3.68M 0.6%
27,445
-1,359
40
$3.61M 0.59%
109,533
-2,490
41
$3.59M 0.59%
48,303
-4,655
42
$3.53M 0.58%
66,745
-3,122
43
$3.52M 0.57%
11,037
-265
44
$3.49M 0.57%
20,574
-229
45
$3.46M 0.56%
62,991
-2,237
46
$3.42M 0.56%
56,961
+2,846
47
$3.41M 0.56%
32,643
-1,468
48
$3.33M 0.54%
41,026
-976
49
$3.3M 0.54%
13,463
+1,268
50
$3.29M 0.54%
87,285
-2,025
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