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
101
$2.06M 0.25%
+1,185
102
$2.06M 0.25%
+39,000
103
$1.99M 0.24%
+1,335
104
$1.98M 0.24%
39,416
105
$1.98M 0.24%
19,100
+1,200
106
$1.97M 0.24%
7,600
107
$1.96M 0.24%
2,136
+9
108
$1.88M 0.23%
5,100
109
$1.86M 0.23%
7,598
110
$1.85M 0.23%
6,190
+31
111
$1.85M 0.23%
9,215
112
$1.84M 0.23%
37,729
-7,050
113
$1.83M 0.22%
31,131
114
$1.82M 0.22%
29,155
115
$1.79M 0.22%
96,513
+38,746
116
$1.77M 0.22%
26,590
+6,790
117
$1.72M 0.21%
10,500
118
$1.72M 0.21%
67,200
119
$1.69M 0.21%
9,744
120
$1.68M 0.21%
22,948
121
$1.67M 0.2%
7,402
+100
122
$1.65M 0.2%
38,800
-5,800
123
$1.6M 0.2%
15,300
124
$1.59M 0.19%
+1,100
125
$1.55M 0.19%
16,660
3 4
5
6 7