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
$577M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.57M
3
+$2.1M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$2.2M
2
+$1.6M
3
+$1.59M
4
BIIB icon
Biogen
BIIB
+$1.54M
5
AGN
Allergan plc
AGN
+$1.51M

Sector Composition

1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.82%
93,640
-3,431
27
$4.5M 0.78%
31,781
-1,126
28
$4.37M 0.76%
78,816
+8,799
29
$4.31M 0.75%
86,732
-5,000
30
$4.22M 0.73%
185,893
-4,863
31
$4.2M 0.73%
43,949
-1,864
32
$4.03M 0.7%
16,131
+490
33
$3.85M 0.67%
36,565
-1,011
34
$3.85M 0.67%
51,981
-7,821
35
$3.84M 0.66%
31,618
+925
36
$3.56M 0.62%
38,954
-1,148
37
$3.54M 0.61%
28,919
-1,053
38
$3.46M 0.6%
14,119
-739
39
$3.36M 0.58%
31,419
-560
40
$3.21M 0.56%
45,300
+6,100
41
$3.17M 0.55%
11,469
-229
42
$3.13M 0.54%
109,611
-759
43
$3.11M 0.54%
57,518
-2,412
44
$3.04M 0.53%
43,532
+5,500
45
$3.04M 0.53%
83,709
-2,299
46
$3.03M 0.52%
39,772
-1,013
47
$2.94M 0.51%
33,391
-856
48
$2.91M 0.5%
50,779
+36,602
49
$2.87M 0.5%
32,795
-893
50
$2.82M 0.49%
42,087
-2,054
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