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
101
$1.66M 0.29%
20,900
102
$1.65M 0.29%
4,515
+2,150
103
$1.59M 0.28%
1,300
104
$1.53M 0.27%
54,064
-206
105
$1.51M 0.27%
33,000
106
$1.5M 0.26%
19,200
+1,200
107
$1.47M 0.26%
12,368
-190
108
$1.47M 0.26%
31,072
-2,028
109
$1.44M 0.25%
52,900
-41,000
110
$1.42M 0.25%
14,200
+400
111
$1.4M 0.25%
46,000
112
$1.39M 0.24%
80,514
113
$1.34M 0.24%
+29,738
114
$1.33M 0.23%
8,017
+114
115
$1.3M 0.23%
13,410
+600
116
$1.29M 0.23%
39,700
-2,000
117
$1.28M 0.22%
34,289
-1,723
118
$1.26M 0.22%
11,000
119
$1.23M 0.22%
48,109
120
$1.22M 0.22%
14,500
121
$1.22M 0.21%
16,534
122
$1.21M 0.21%
30,050
-100
123
$1.2M 0.21%
20,338
+5,030
124
$1.18M 0.21%
9,937
+1,000
125
$1.17M 0.21%
30,398
+3,600
3 4
5
6 7