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
76
$2.77M 0.34%
10,349
+272
77
$2.75M 0.34%
129,920
78
$2.74M 0.34%
48,385
79
$2.71M 0.33%
116,000
-18,250
80
$2.7M 0.33%
20,090
+390
81
$2.69M 0.33%
24,655
82
$2.57M 0.32%
31,655
83
$2.55M 0.31%
13,700
84
$2.53M 0.31%
31,100
85
$2.52M 0.31%
14,629
-30
86
$2.47M 0.3%
37,800
87
$2.46M 0.3%
10,690
88
$2.45M 0.3%
13,064
-853
89
$2.41M 0.3%
3,700
90
$2.35M 0.29%
14,550
91
$2.28M 0.28%
+24,495
92
$2.28M 0.28%
12,089
-88
93
$2.27M 0.28%
25,587
94
$2.25M 0.28%
936
+6
95
$2.19M 0.27%
49,300
96
$2.17M 0.27%
9,259
-117
97
$2.15M 0.26%
41,970
98
$2.14M 0.26%
41,232
-1,990
99
$2.11M 0.26%
24,558
100
$2.07M 0.25%
55,000
2 3
4
5 6