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
$573M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.86M
3
+$3.77M
4
SWK icon
Stanley Black & Decker
SWK
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

1
+$4.54M
2
+$2.32M
3
+$2.01M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.74%
4 Energy 7.72%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$706K 0.12%
8,803
-5,317
177
$700K 0.12%
+56,485
178
$696K 0.12%
6,000
+900
179
$693K 0.12%
18,056
-1,744
180
$687K 0.12%
14,550
181
$686K 0.12%
4,325
182
$686K 0.12%
14,300
+4,309
183
$684K 0.12%
15,900
184
$671K 0.12%
14,540
+7,000
185
$666K 0.12%
14,784
-230
186
$666K 0.12%
+37,195
187
$658K 0.11%
23,437
188
$654K 0.11%
7,465
-135
189
$648K 0.11%
10,500
190
$647K 0.11%
8,734
-248
191
$639K 0.11%
16,120
-390
192
$635K 0.11%
11,013
+3,883
193
$613K 0.11%
13,200
194
$605K 0.11%
39,580
-420
195
$604K 0.11%
18,256
-4,688
196
$588K 0.1%
5,401
-913
197
$577K 0.1%
28,400
-7,800
198
$577K 0.1%
+2,437
199
$574K 0.1%
14,296
200
$569K 0.1%
9,200
6 7
8
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