CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.81M
3
+$4.36M
4
TAP icon
Molson Coors Class B
TAP
+$3.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M

Top Sells

1
+$4.97M
2
+$2.71M
3
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.14%
25,186
+635
152
$1.14M 0.14%
9,990
153
$1.14M 0.14%
26,088
+2,472
154
$1.11M 0.13%
8,340
+1,240
155
$1.09M 0.13%
45,000
156
$1.06M 0.13%
+11,000
157
$1.06M 0.13%
2
158
$1.05M 0.13%
15,286
159
$1.05M 0.13%
10,400
160
$1.04M 0.13%
6,050
+750
161
$1.03M 0.12%
61,500
162
$1.02M 0.12%
12,450
-1,000
163
$1.02M 0.12%
20,500
164
$991K 0.12%
1,170
-810
165
$953K 0.12%
18,997
+1,997
166
$947K 0.11%
26,000
167
$946K 0.11%
5,679
+999
168
$920K 0.11%
15,675
169
$909K 0.11%
17,072
+2,525
170
$837K 0.1%
8,265
+165
171
$833K 0.1%
21,150
172
$829K 0.1%
5,800
173
$812K 0.1%
71,051
-31,324
174
$810K 0.1%
5,109
-400
175
$785K 0.09%
17,016
+573
5 6
7
8 9