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
$828M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.81M
3
+$4.36M
4
TAP icon
Molson Coors Class B
TAP
+$3.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M

Top Sells

1
+$4.97M
2
+$2.71M
3
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.33%
129,920
77
$2.7M 0.33%
116,000
78
$2.64M 0.32%
42,070
79
$2.61M 0.32%
26,358
+1,800
80
$2.6M 0.31%
48,350
-35
81
$2.59M 0.31%
10,457
+108
82
$2.57M 0.31%
31,655
83
$2.56M 0.31%
19,537
84
$2.48M 0.3%
10,343
-347
85
$2.38M 0.29%
20,090
86
$2.32M 0.28%
20,919
+1,819
87
$2.3M 0.28%
40,500
88
$2.25M 0.27%
17,210
+2,660
89
$2.25M 0.27%
13,700
90
$2.24M 0.27%
41,970
91
$2.21M 0.27%
20,457
-5,130
92
$2.2M 0.27%
31,131
93
$2.17M 0.26%
8,367
+769
94
$2.17M 0.26%
14,596
-33
95
$2.17M 0.26%
24,655
96
$2.07M 0.25%
42,800
-6,500
97
$2.07M 0.25%
882
-54
98
$2.06M 0.25%
20,629
99
$2.06M 0.25%
39,000
100
$2.04M 0.25%
31,100
2 3
4
5 6