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
$577M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.57M
3
+$2.1M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$2.2M
2
+$1.6M
3
+$1.59M
4
BIIB icon
Biogen
BIIB
+$1.54M
5
AGN
Allergan plc
AGN
+$1.51M

Sector Composition

1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.49%
20,133
-359
52
$2.73M 0.47%
58,481
-697
53
$2.71M 0.47%
64,984
-400
54
$2.71M 0.47%
39,284
-564
55
$2.68M 0.46%
19,180
-727
56
$2.66M 0.46%
45,400
57
$2.63M 0.46%
27,886
+9,488
58
$2.57M 0.44%
+38,655
59
$2.56M 0.44%
78,022
+3,000
60
$2.55M 0.44%
11,647
-185
61
$2.49M 0.43%
12,757
+303
62
$2.48M 0.43%
10,618
+6,068
63
$2.48M 0.43%
22,363
-492
64
$2.44M 0.42%
22,000
+5,000
65
$2.38M 0.41%
54,482
+845
66
$2.28M 0.4%
11,029
-5,674
67
$2.21M 0.38%
51,458
-4,258
68
$2.2M 0.38%
43,000
69
$2.17M 0.38%
77,400
+16
70
$2.16M 0.37%
16,233
-298
71
$1.95M 0.34%
29,882
-1,950
72
$1.94M 0.34%
6,560
+600
73
$1.93M 0.33%
57,650
+3,500
74
$1.86M 0.32%
54,500
+10,000
75
$1.85M 0.32%
16,500
+10,700
1 2
3
4 5