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
$577M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.57M
3
+$2.1M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$2.2M
2
+$1.6M
3
+$1.59M
4
BIIB icon
Biogen
BIIB
+$1.54M
5
AGN
Allergan plc
AGN
+$1.51M

Sector Composition

1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.22%
31,385
+1,215
127
$1.25M 0.22%
1,000
128
$1.25M 0.22%
16,200
+3,800
129
$1.25M 0.22%
22,320
-480
130
$1.23M 0.21%
34,112
+3,536
131
$1.23M 0.21%
9,700
-9,600
132
$1.23M 0.21%
13,154
+1,100
133
$1.22M 0.21%
8,335
134
$1.22M 0.21%
15,339
-16,727
135
$1.18M 0.2%
2,370
136
$1.17M 0.2%
4,800
137
$1.16M 0.2%
23,000
138
$1.14M 0.2%
32,000
+3,600
139
$1.13M 0.2%
14,481
-385
140
$1.13M 0.2%
20,104
+4
141
$1.12M 0.19%
33,645
-1,298
142
$1.12M 0.19%
18,411
-2,500
143
$1.12M 0.19%
11,400
-100
144
$1.12M 0.19%
50,700
-13,200
145
$1.11M 0.19%
20,500
-500
146
$1.09M 0.19%
14,900
+100
147
$1.08M 0.19%
60,300
148
$1.06M 0.18%
21,400
-32,000
149
$1.06M 0.18%
33,000
150
$1.05M 0.18%
17,000
4 5
6
7 8