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
$816M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.06M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.06M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M

Top Sells

1
+$1.59M
2
+$1.25M
3
+$1.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.15%
5,300
152
$1.22M 0.15%
3,632
+637
153
$1.21M 0.15%
15,286
-2,847
154
$1.19M 0.15%
20,500
155
$1.17M 0.14%
40,500
156
$1.16M 0.14%
9,990
+7,490
157
$1.15M 0.14%
81,000
-5,900
158
$1.13M 0.14%
67,800
+11,000
159
$1.13M 0.14%
18,000
160
$1.09M 0.13%
45,000
161
$1.04M 0.13%
7,100
162
$1.04M 0.13%
22,880
-1,632
163
$1.03M 0.13%
25,064
-3,558
164
$1.01M 0.12%
13,450
165
$1.01M 0.12%
33,600
-4,000
166
$986K 0.12%
14,547
-2,188
167
$975K 0.12%
5,800
168
$975K 0.12%
+10,400
169
$970K 0.12%
61,500
170
$955K 0.12%
17,000
-16,541
171
$922K 0.11%
15,675
172
$919K 0.11%
5,509
+277
173
$913K 0.11%
12,574
-112
174
$901K 0.11%
2
175
$884K 0.11%
5,000
-6,200
5 6
7
8 9