CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.81M
3
+$4.36M
4
TAP icon
Molson Coors Class B
TAP
+$3.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M

Top Sells

1
+$4.97M
2
+$2.71M
3
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.18%
58,000
127
$1.49M 0.18%
29,600
-8,200
128
$1.48M 0.18%
24,911
+12,337
129
$1.48M 0.18%
2,567
+206
130
$1.46M 0.18%
24,700
131
$1.46M 0.18%
29,740
+3,300
132
$1.45M 0.18%
38,800
133
$1.44M 0.17%
1,100
134
$1.44M 0.17%
17,940
-8,650
135
$1.44M 0.17%
21,200
136
$1.44M 0.17%
3,251
-944
137
$1.42M 0.17%
31,050
+5,050
138
$1.41M 0.17%
30,061
-881
139
$1.41M 0.17%
50,615
+27,149
140
$1.37M 0.17%
29,155
141
$1.32M 0.16%
6,190
-660
142
$1.32M 0.16%
30,735
143
$1.3M 0.16%
14,520
144
$1.29M 0.16%
33,680
+4,000
145
$1.28M 0.15%
5,100
146
$1.27M 0.15%
12,495
-26,717
147
$1.26M 0.15%
18,000
148
$1.26M 0.15%
5,000
149
$1.2M 0.14%
80,600
+12,800
150
$1.2M 0.14%
81,000
4 5
6
7 8