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
$816M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.06M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.06M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M

Top Sells

1
+$1.59M
2
+$1.25M
3
+$1.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.5%
39,212
+2,280
52
$4.03M 0.49%
33,121
-228
53
$3.96M 0.49%
14,045
-182
54
$3.94M 0.48%
38,803
+156
55
$3.76M 0.46%
64,289
-1,598
56
$3.72M 0.46%
24,664
+18
57
$3.62M 0.44%
14,261
-187
58
$3.61M 0.44%
20,876
-255
59
$3.55M 0.43%
38,451
-1,508
60
$3.51M 0.43%
27,155
61
$3.51M 0.43%
22,727
-51
62
$3.51M 0.43%
18,586
+914
63
$3.44M 0.42%
21,060
-31
64
$3.44M 0.42%
22,017
+4
65
$3.42M 0.42%
131,195
+2,500
66
$3.4M 0.42%
70,750
67
$3.3M 0.4%
43,970
-55
68
$3.25M 0.4%
38,550
69
$3.19M 0.39%
66,135
-1,035
70
$3.04M 0.37%
29,005
-412
71
$3.03M 0.37%
51,450
-2,186
72
$2.96M 0.36%
15,681
73
$2.91M 0.36%
42,070
74
$2.88M 0.35%
28,750
-492
75
$2.83M 0.35%
19,537
+37
1 2
3
4 5