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
$613M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.73M
3
+$1.74M
4
GM icon
General Motors
GM
+$1.53M
5
PWR icon
Quanta Services
PWR
+$1.35M

Top Sells

1
+$18.2M
2
+$8.46M
3
+$2.25M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
T icon
AT&T
T
+$1.55M

Sector Composition

1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.52%
34,344
-1,228
52
$3.19M 0.52%
20,389
-131
53
$3.17M 0.52%
16,668
-5,882
54
$3.09M 0.5%
60,045
-2,425
55
$3.07M 0.5%
31,952
-736
56
$3.06M 0.5%
76,422
+422
57
$3M 0.49%
41,950
+5,928
58
$3M 0.49%
11,594
-3,704
59
$2.85M 0.46%
17,422
+2,745
60
$2.79M 0.45%
33,886
-2,552
61
$2.79M 0.45%
55,084
-882
62
$2.72M 0.44%
41,679
-1,986
63
$2.71M 0.44%
11,843
-100
64
$2.57M 0.42%
54,409
+455
65
$2.55M 0.42%
65,384
+428
66
$2.45M 0.4%
57,952
-7,522
67
$2.44M 0.4%
12,854
+9,200
68
$2.42M 0.39%
33,328
-2,438
69
$2.21M 0.36%
43,000
-3,000
70
$2.16M 0.35%
10,980
+141
71
$2.13M 0.35%
61,800
-4,100
72
$2.12M 0.35%
23,021
-804
73
$2.04M 0.33%
53,019
-798
74
$2.01M 0.33%
16,000
75
$1.94M 0.32%
17,000
1 2
3
4 5