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
$573M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.86M
3
+$3.77M
4
SWK icon
Stanley Black & Decker
SWK
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

1
+$4.54M
2
+$2.32M
3
+$2.01M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.74%
4 Energy 7.72%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$874K 0.15%
21,223
-266
152
$860K 0.15%
15,000
153
$859K 0.15%
24,000
+4,500
154
$855K 0.15%
13,300
155
$844K 0.15%
3,088
-350
156
$843K 0.15%
37,600
157
$842K 0.15%
5,200
158
$840K 0.15%
12,450
-100
159
$820K 0.14%
19,264
-2,220
160
$815K 0.14%
13,700
-2,900
161
$811K 0.14%
6,531
162
$807K 0.14%
5,843
163
$796K 0.14%
31,000
164
$795K 0.14%
8,925
165
$786K 0.14%
18,788
-4,200
166
$770K 0.13%
33,100
167
$761K 0.13%
23,878
-8
168
$745K 0.13%
10,514
+6
169
$742K 0.13%
6,680
+112
170
$739K 0.13%
20,198
-10,200
171
$728K 0.13%
10,600
172
$725K 0.13%
12,725
-33
173
$718K 0.13%
36,500
174
$707K 0.12%
18,291
-6,400
175
$706K 0.12%
+28,000
5 6
7
8 9