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
$577M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.57M
3
+$2.1M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$2.2M
2
+$1.6M
3
+$1.59M
4
BIIB icon
Biogen
BIIB
+$1.54M
5
AGN
Allergan plc
AGN
+$1.51M

Sector Composition

1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$772K 0.13%
10,700
177
$770K 0.13%
6,400
+100
178
$756K 0.13%
20,660
-8,760
179
$755K 0.13%
25,037
+1,683
180
$752K 0.13%
10,800
+200
181
$746K 0.13%
5,181
182
$734K 0.13%
14,895
183
$710K 0.12%
7,750
-7,750
184
$710K 0.12%
25,000
185
$708K 0.12%
15,400
+7,000
186
$703K 0.12%
17,847
-8,445
187
$703K 0.12%
12,610
188
$691K 0.12%
11,000
-5,700
189
$691K 0.12%
10,000
190
$647K 0.11%
+5,977
191
$647K 0.11%
11,349
192
$644K 0.11%
5,800
193
$642K 0.11%
7,500
194
$641K 0.11%
7,908
-694
195
$638K 0.11%
10,000
196
$632K 0.11%
+12,000
197
$630K 0.11%
12,900
198
$625K 0.11%
7,300
199
$615K 0.11%
3,333
+101
200
$588K 0.1%
14,520
6 7
8
9 10