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
$606M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$3.12M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
PANW icon
Palo Alto Networks
PANW
+$2.26M

Top Sells

1
+$20.6M
2
+$3.36M
3
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.17%
11,100
-5,600
152
$1.02M 0.17%
19,200
153
$1M 0.17%
28,200
+3,900
154
$985K 0.16%
19,439
-317
155
$981K 0.16%
500
+100
156
$976K 0.16%
63,700
+10,100
157
$972K 0.16%
6,135
-110
158
$968K 0.16%
27,000
159
$966K 0.16%
7,411
+490
160
$964K 0.16%
10,500
161
$937K 0.15%
9,400
162
$933K 0.15%
61,500
163
$927K 0.15%
20,500
164
$918K 0.15%
30,771
-4,455
165
$892K 0.15%
5,300
-4,060
166
$876K 0.14%
19,706
+5,012
167
$870K 0.14%
8,469
+875
168
$870K 0.14%
18,439
169
$867K 0.14%
+55,000
170
$864K 0.14%
5,554
-5,400
171
$856K 0.14%
17,756
-3,526
172
$852K 0.14%
4,397
-1,389
173
$842K 0.14%
29,444
-400
174
$826K 0.14%
27,400
-6,900
175
$824K 0.14%
35,500
+9,200
5 6
7
8 9