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
76
$1.84M 0.32%
21,561
-5,623
77
$1.83M 0.32%
16,636
+386
78
$1.83M 0.32%
18,572
-469
79
$1.82M 0.32%
13,504
+184
80
$1.8M 0.31%
29,991
-2,325
81
$1.75M 0.3%
26,835
-1,133
82
$1.75M 0.3%
37,415
+2,415
83
$1.74M 0.3%
56,485
84
$1.73M 0.3%
29,478
85
$1.72M 0.3%
15,624
-495
86
$1.71M 0.3%
15,827
-679
87
$1.7M 0.29%
18,490
-681
88
$1.7M 0.29%
29,768
-696
89
$1.67M 0.29%
47,534
+10,000
90
$1.67M 0.29%
21,207
91
$1.65M 0.29%
76,000
92
$1.63M 0.28%
29,372
-700
93
$1.62M 0.28%
9,874
-120
94
$1.62M 0.28%
1,290
95
$1.61M 0.28%
5,541
-5,307
96
$1.6M 0.28%
29,600
97
$1.57M 0.27%
6,900
+100
98
$1.56M 0.27%
35,424
-9,722
99
$1.55M 0.27%
11,066
-579
100
$1.53M 0.27%
11,272
-164
2 3
4
5 6