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
126
$1.16M 0.2%
15,968
-1,095
127
$1.16M 0.2%
1,000
128
$1.14M 0.2%
38,600
+2,180
129
$1.14M 0.2%
23,000
130
$1.14M 0.2%
14,120
-3,156
131
$1.08M 0.19%
19,200
-106
132
$1.06M 0.19%
43,156
-1,019
133
$1.06M 0.19%
22,404
134
$1.06M 0.19%
11,700
135
$1.05M 0.18%
43,100
136
$1.01M 0.18%
+12,600
137
$1M 0.18%
12,864
-610
138
$1M 0.18%
+9,400
139
$1M 0.18%
16,600
+100
140
$1M 0.18%
41,759
-16
141
$989K 0.17%
11,401
+125
142
$980K 0.17%
36,700
+4,000
143
$960K 0.17%
24,691
+4,900
144
$960K 0.17%
22,988
-6,900
145
$954K 0.17%
3,438
-139
146
$953K 0.17%
13,300
-600
147
$932K 0.16%
43,608
+2,526
148
$930K 0.16%
21,484
+2,320
149
$923K 0.16%
15,000
150
$919K 0.16%
22,697
-789
4 5
6
7 8