CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.06M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.06M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M

Top Sells

1
+$1.59M
2
+$1.25M
3
+$1.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.8%
97,150
27
$6.41M 0.79%
144,113
+171
28
$6.4M 0.78%
28,768
+730
29
$6.3M 0.77%
54,949
+160
30
$6.25M 0.77%
24,822
-8
31
$6.21M 0.76%
16,239
-10
32
$5.84M 0.72%
35,020
+4,840
33
$5.25M 0.64%
76,273
-27
34
$5.14M 0.63%
30,060
+600
35
$5.07M 0.62%
57,896
-72
36
$5.04M 0.62%
34,800
-740
37
$5.03M 0.62%
54,246
+240
38
$5.02M 0.62%
59,700
-8,000
39
$4.94M 0.61%
7,406
+29
40
$4.93M 0.6%
21,315
+23
41
$4.81M 0.59%
177,000
42
$4.79M 0.59%
11,620
-59
43
$4.61M 0.56%
12,816
-441
44
$4.6M 0.56%
15,782
-16
45
$4.6M 0.56%
29,710
+271
46
$4.59M 0.56%
49,159
+82
47
$4.55M 0.56%
38,702
+1,658
48
$4.32M 0.53%
17,211
-394
49
$4.21M 0.52%
81,025
+1,989
50
$4.1M 0.5%
15,104
+18
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2
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