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
$573M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.86M
3
+$3.77M
4
SWK icon
Stanley Black & Decker
SWK
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

1
+$4.54M
2
+$2.32M
3
+$2.01M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.74%
4 Energy 7.72%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.63%
28,016
-190
52
$3.63M 0.63%
153,345
-5,148
53
$3.61M 0.63%
131,340
+17,953
54
$3.59M 0.63%
7,134,000
-425,000
55
$3.51M 0.61%
30,235
-17,326
56
$3.5M 0.61%
11,547
-7,652
57
$3.43M 0.6%
40,297
-404
58
$3.41M 0.59%
51,191
-895
59
$3.39M 0.59%
86,388
-3,866
60
$3.39M 0.59%
8,392
+229
61
$3.35M 0.59%
51,685
-705
62
$3.22M 0.56%
18,682
+99
63
$3.19M 0.56%
77,926
-7,748
64
$3.15M 0.55%
26,490
-529
65
$3.15M 0.55%
48,140
+11,119
66
$3.13M 0.55%
23,387
-189
67
$3.13M 0.55%
87,515
-3,690
68
$3.06M 0.54%
47,522
-12,074
69
$3.06M 0.53%
28,896
-56
70
$3.03M 0.53%
54,881
-300
71
$2.93M 0.51%
30,176
-1,337
72
$2.77M 0.48%
+2,650
73
$2.76M 0.48%
55,900
74
$2.75M 0.48%
43,235
-849
75
$2.53M 0.44%
40,413
+976
1 2
3
4 5