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
$613M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.73M
3
+$1.74M
4
GM icon
General Motors
GM
+$1.53M
5
PWR icon
Quanta Services
PWR
+$1.35M

Top Sells

1
+$18.2M
2
+$8.46M
3
+$2.25M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
T icon
AT&T
T
+$1.55M

Sector Composition

1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.21%
20,153
-4,194
127
$1.29M 0.21%
8,800
128
$1.28M 0.21%
16,500
129
$1.28M 0.21%
24,500
+1,700
130
$1.27M 0.21%
24,718
-2,000
131
$1.27M 0.21%
36,534
+23,034
132
$1.27M 0.21%
43,143
-52,695
133
$1.25M 0.2%
29,651
+5,951
134
$1.24M 0.2%
6,100
135
$1.23M 0.2%
61,800
-7,500
136
$1.22M 0.2%
2,370
137
$1.2M 0.2%
14,900
+9,300
138
$1.2M 0.2%
59,387
+7,434
139
$1.2M 0.2%
32,735
-3,500
140
$1.19M 0.19%
9,500
+800
141
$1.18M 0.19%
12,054
-2,596
142
$1.17M 0.19%
57,292
-1,808
143
$1.17M 0.19%
11,700
+600
144
$1.15M 0.19%
30,576
-11,772
145
$1.14M 0.19%
23,000
146
$1.14M 0.19%
11,500
147
$1.14M 0.19%
54,500
+7,400
148
$1.12M 0.18%
4,800
-500
149
$1.1M 0.18%
20,500
-1,000
150
$1.08M 0.18%
28,100
-3,600
4 5
6
7 8