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
$828M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.81M
3
+$4.36M
4
TAP icon
Molson Coors Class B
TAP
+$3.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M

Top Sells

1
+$4.97M
2
+$2.71M
3
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.86%
76,840
+567
27
$6.28M 0.76%
239,500
+62,500
28
$6.28M 0.76%
34,024
+1,972
29
$6.21M 0.75%
59,832
+5,586
30
$6.19M 0.75%
110,956
+4,043
31
$6.07M 0.73%
16,996
+4,180
32
$6.05M 0.73%
118,809
+37,784
33
$6.04M 0.73%
35,841
+2,720
34
$6.01M 0.73%
20,076
+751
35
$5.98M 0.72%
43,108
+4,305
36
$5.75M 0.69%
41,497
+2,795
37
$5.73M 0.69%
138,990
-5,123
38
$5.7M 0.69%
17,256
+1,017
39
$5.51M 0.67%
26,863
-1,905
40
$5.5M 0.66%
33,720
-1,300
41
$5.01M 0.61%
12,586
+966
42
$4.94M 0.6%
48,651
+4,681
43
$4.86M 0.59%
22,883
+1,568
44
$4.79M 0.58%
34,300
-500
45
$4.73M 0.57%
8,011
+605
46
$4.71M 0.57%
55,900
-3,800
47
$4.51M 0.54%
31,280
+8,553
48
$4.5M 0.54%
32,212
+13,626
49
$4.48M 0.54%
62,516
+4,620
50
$4.44M 0.54%
17,069
+1,287
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