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
151
$1.04M 0.18%
6,100
152
$1.03M 0.18%
70,400
+1,800
153
$1.02M 0.18%
+19,405
154
$1.02M 0.18%
13,614
+2,100
155
$1.02M 0.18%
41,989
-1,451
156
$977K 0.17%
32,145
+140
157
$968K 0.17%
67,000
158
$938K 0.16%
28,100
159
$931K 0.16%
21,500
160
$887K 0.15%
13,400
+1,600
161
$886K 0.15%
+10,640
162
$871K 0.15%
21,246
+6,958
163
$863K 0.15%
4,636
164
$849K 0.15%
27,000
165
$848K 0.15%
2,755
166
$847K 0.15%
47,635
+3,300
167
$844K 0.15%
5,471
-2,677
168
$826K 0.14%
17,300
169
$826K 0.14%
29,844
-625
170
$820K 0.14%
23,437
171
$809K 0.14%
14,512
172
$786K 0.14%
+11,527
173
$779K 0.13%
5,400
-5,300
174
$775K 0.13%
13,100
175
$774K 0.13%
30,110
-14,237
5 6
7
8 9