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
76
$2.55M 0.45%
18,512
-447
77
$2.54M 0.45%
37,021
+156
78
$2.43M 0.43%
91,800
-2,135
79
$2.26M 0.4%
99,050
-33
80
$2.21M 0.39%
11,283
+183
81
$2.1M 0.37%
22,575
+5,450
82
$2.06M 0.36%
38,520
-1,640
83
$2.04M 0.36%
50,000
84
$2.01M 0.35%
43,110
+2,778
85
$1.97M 0.35%
2,885
+137
86
$1.95M 0.34%
19,999
-1,714
87
$1.91M 0.34%
56,500
+38,500
88
$1.86M 0.33%
17,193
-12,192
89
$1.85M 0.33%
22,166
-430
90
$1.83M 0.32%
5,150
91
$1.78M 0.31%
62,588
92
$1.77M 0.31%
41,028
93
$1.75M 0.31%
67,408
+792
94
$1.73M 0.3%
18,548
+6,748
95
$1.72M 0.3%
90,776
+5,215
96
$1.72M 0.3%
+1,700
97
$1.72M 0.3%
58,307
98
$1.71M 0.3%
31,600
99
$1.7M 0.3%
23,100
+200
100
$1.68M 0.3%
35,000
2 3
4
5 6