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
176
$778K 0.09%
34,935
177
$759K 0.09%
3,352
+675
178
$744K 0.09%
18,061
-4,819
179
$736K 0.09%
5,890
-860
180
$732K 0.09%
28,350
181
$709K 0.09%
5,000
182
$696K 0.08%
1,535
183
$662K 0.08%
2,976
-656
184
$658K 0.08%
10,475
185
$656K 0.08%
5,273
186
$637K 0.08%
4,977
+2,559
187
$632K 0.08%
8,197
188
$613K 0.07%
7,030
189
$594K 0.07%
3,883
+147
190
$572K 0.07%
3,500
191
$557K 0.07%
5,200
192
$545K 0.07%
13,200
-20,400
193
$544K 0.07%
1,108
194
$514K 0.06%
9,631
-6
195
$514K 0.06%
11,537
+2,126
196
$510K 0.06%
34,902
197
$476K 0.06%
10,000
-15,064
198
$448K 0.05%
20,000
199
$443K 0.05%
2,400
-6,815
200
$441K 0.05%
5,868
6 7
8
9 10