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
126
$1.21M 0.21%
25,424
-5,648
127
$1.2M 0.21%
22,421
+17
128
$1.18M 0.21%
+22,200
129
$1.15M 0.2%
19,200
130
$1.14M 0.2%
16,309
-225
131
$1.14M 0.2%
38,800
-900
132
$1.14M 0.2%
11,871
-6,677
133
$1.13M 0.2%
+38,200
134
$1.12M 0.2%
41,825
-1,331
135
$1.11M 0.19%
1,000
136
$1.08M 0.19%
9,400
137
$1.07M 0.19%
6,000
138
$1.03M 0.18%
22,856
-144
139
$1.03M 0.18%
37,400
-6,208
140
$1.01M 0.18%
17,598
-267
141
$987K 0.17%
11,800
+100
142
$984K 0.17%
4,715
143
$982K 0.17%
11,040
-361
144
$981K 0.17%
22,697
145
$978K 0.17%
35,200
-1,500
146
$932K 0.16%
41,574
-185
147
$927K 0.16%
23,000
148
$926K 0.16%
8,111
-359
149
$924K 0.16%
42,850
-250
150
$913K 0.16%
25,031
-1,539
4 5
6
7 8