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
$569M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.3M
3
+$2.6M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

1
+$1.85M
2
+$1.32M
3
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 11.02%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.64%
36,934
+1,113
52
$3.61M 0.63%
27,019
+605
53
$3.54M 0.62%
40,701
-835
54
$3.5M 0.62%
85,674
-188
55
$3.48M 0.61%
60,925
+811
56
$3.45M 0.61%
55,452
+1,576
57
$3.45M 0.61%
58,919
+4,597
58
$3.45M 0.61%
+8,163
59
$3.37M 0.59%
74,688
+1,307
60
$3.36M 0.59%
52,086
+164
61
$3.31M 0.58%
23,576
+374
62
$3.21M 0.56%
28,585
+8,597
63
$3.2M 0.56%
18,583
+563
64
$3.16M 0.56%
43,378
+943
65
$3.12M 0.55%
113,387
+5,450
66
$3.1M 0.55%
28,952
-322
67
$3.08M 0.54%
91,205
+1,999
68
$3.03M 0.53%
44,084
+517
69
$2.85M 0.5%
163,727
+924
70
$2.84M 0.5%
55,181
+2,777
71
$2.79M 0.49%
116,045
-535
72
$2.76M 0.49%
31,513
+69
73
$2.73M 0.48%
39,437
+1,431
74
$2.67M 0.47%
55,900
-5,300
75
$2.6M 0.46%
31,661
-675
1 2
3
4 5