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
76
$2.41M 0.42%
30,819
-842
77
$2.38M 0.42%
139,474
-24,253
78
$2.34M 0.41%
18,127
-385
79
$2.26M 0.39%
49,580
-420
80
$2.05M 0.36%
98,210
-840
81
$2.02M 0.35%
23,433
+1,267
82
$1.99M 0.35%
85,278
-30,767
83
$1.96M 0.34%
73,960
-17,840
84
$1.94M 0.34%
11,231
-52
85
$1.84M 0.32%
56,705
+205
86
$1.79M 0.31%
43,158
+48
87
$1.73M 0.3%
61,998
-590
88
$1.66M 0.29%
21,500
-1,600
89
$1.65M 0.29%
21,238
+8,374
90
$1.65M 0.29%
40,825
-203
91
$1.64M 0.29%
66,940
-468
92
$1.61M 0.28%
86,275
-4,501
93
$1.58M 0.28%
52,654
-1,410
94
$1.58M 0.28%
15,183
-2,010
95
$1.56M 0.27%
4,497
-18
96
$1.53M 0.27%
5,000
-150
97
$1.52M 0.26%
1,290
-10
98
$1.5M 0.26%
46,000
99
$1.49M 0.26%
15,410
+2,000
100
$1.48M 0.26%
80,514
2 3
4
5 6