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
101
$1.48M 0.26%
35,000
102
$1.48M 0.26%
25,020
+4,682
103
$1.47M 0.26%
16,468
-6,107
104
$1.47M 0.26%
52,900
105
$1.44M 0.25%
14,200
106
$1.44M 0.25%
57,763
-544
107
$1.42M 0.25%
11,156
-1,212
108
$1.39M 0.24%
33,866
+4,128
109
$1.36M 0.24%
14,317
-5,682
110
$1.35M 0.24%
7,900
-117
111
$1.33M 0.23%
19,200
112
$1.31M 0.23%
32,750
-250
113
$1.28M 0.22%
38,600
114
$1.28M 0.22%
33,766
-523
115
$1.28M 0.22%
24,200
-7,400
116
$1.27M 0.22%
14,500
117
$1.26M 0.22%
30,050
118
$1.26M 0.22%
10,837
+900
119
$1.25M 0.22%
11,019
+19
120
$1.24M 0.22%
14,200
+1,600
121
$1.24M 0.22%
14,836
-1,132
122
$1.24M 0.22%
48,109
123
$1.23M 0.22%
23,258
-15,262
124
$1.23M 0.21%
63,200
125
$1.23M 0.21%
9,003
+3,075
3 4
5
6 7