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
$569M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.3M
3
+$2.6M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

1
+$1.85M
2
+$1.32M
3
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 11.02%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$915K 0.16%
63,200
152
$904K 0.16%
17,865
-496
153
$899K 0.16%
6,000
154
$897K 0.16%
23,000
155
$888K 0.16%
8,470
-22
156
$886K 0.16%
4,715
157
$876K 0.15%
10,508
-212
158
$869K 0.15%
26,570
-2,194
159
$856K 0.15%
5,928
-188
160
$853K 0.15%
12,550
+1,750
161
$834K 0.15%
6,531
162
$833K 0.15%
19,800
-138
163
$818K 0.14%
5,843
164
$817K 0.14%
23,886
-820
165
$804K 0.14%
22,944
-2,138
166
$789K 0.14%
37,600
+1,100
167
$789K 0.14%
15,014
+169
168
$782K 0.14%
74,410
-21,185
169
$776K 0.14%
21,489
-253
170
$773K 0.14%
33,100
171
$761K 0.13%
12,758
-1,661
172
$753K 0.13%
36,200
-15,400
173
$752K 0.13%
8,925
+625
174
$746K 0.13%
6,568
-877
175
$741K 0.13%
+10,600
5 6
7
8 9