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
$569M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.3M
3
+$2.6M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

1
+$1.85M
2
+$1.32M
3
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 11.02%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$735K 0.13%
19,500
+12,943
177
$726K 0.13%
14,550
178
$708K 0.12%
31,000
+300
179
$704K 0.12%
6,314
-414
180
$702K 0.12%
23,437
181
$701K 0.12%
8,982
+482
182
$697K 0.12%
7,600
-225
183
$696K 0.12%
4,325
+500
184
$690K 0.12%
16,350
185
$673K 0.12%
36,500
186
$673K 0.12%
5,200
187
$668K 0.12%
10,500
188
$658K 0.12%
16,510
+2,004
189
$653K 0.11%
15,900
190
$641K 0.11%
40,000
191
$605K 0.11%
13,416
+46
192
$591K 0.1%
12,078
+1,282
193
$586K 0.1%
14,440
-4,036
194
$578K 0.1%
22,000
195
$577K 0.1%
8,323
-100
196
$574K 0.1%
9,991
-3,709
197
$569K 0.1%
13,200
198
$564K 0.1%
5,100
-24
199
$558K 0.1%
10,000
200
$548K 0.1%
14,296
6 7
8
9 10