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
101
$2.02M 0.24%
3,700
102
$2.01M 0.24%
43,914
+6,185
103
$2M 0.24%
55,000
104
$1.96M 0.24%
10,500
105
$1.87M 0.23%
1,185
106
$1.85M 0.22%
39,416
107
$1.82M 0.22%
24,495
108
$1.79M 0.22%
7,402
109
$1.77M 0.21%
7,652
+52
110
$1.77M 0.21%
1,335
111
$1.72M 0.21%
19,760
+3,100
112
$1.7M 0.21%
5,100
113
$1.66M 0.2%
9,925
+181
114
$1.64M 0.2%
2,152
+16
115
$1.64M 0.2%
35,500
116
$1.62M 0.2%
24,400
117
$1.61M 0.19%
13,500
-1,800
118
$1.6M 0.19%
67,200
119
$1.6M 0.19%
+53,200
120
$1.56M 0.19%
13,700
121
$1.56M 0.19%
4,410
-1,780
122
$1.55M 0.19%
17,955
123
$1.54M 0.19%
18,130
+232
124
$1.54M 0.19%
18,100
125
$1.52M 0.18%
+22,900
3 4
5
6 7