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
$816M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.06M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.06M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M

Top Sells

1
+$1.59M
2
+$1.25M
3
+$1.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.19%
24,700
127
$1.5M 0.18%
29,680
128
$1.49M 0.18%
4,195
+1,001
129
$1.49M 0.18%
20,629
-7,246
130
$1.48M 0.18%
26,440
+6,200
131
$1.46M 0.18%
5,000
132
$1.43M 0.17%
21,200
133
$1.42M 0.17%
24,400
134
$1.41M 0.17%
17,898
135
$1.41M 0.17%
13,700
136
$1.4M 0.17%
26,000
137
$1.39M 0.17%
+35,500
138
$1.37M 0.17%
30,942
+586
139
$1.37M 0.17%
58,000
140
$1.34M 0.16%
2,361
+18
141
$1.34M 0.16%
30,735
-10,000
142
$1.33M 0.16%
24,551
-1,928
143
$1.33M 0.16%
18,100
144
$1.32M 0.16%
6,850
-2,000
145
$1.32M 0.16%
1,980
146
$1.31M 0.16%
5,100
147
$1.3M 0.16%
17,955
-15,745
148
$1.27M 0.16%
20,415
-1,307
149
$1.25M 0.15%
23,616
150
$1.25M 0.15%
14,520
4 5
6
7 8