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
201
$534K 0.09%
4,702
-1,518
202
$533K 0.09%
6,779
-45
203
$531K 0.09%
97,016
204
$529K 0.09%
6,126
-690
205
$504K 0.09%
9,200
-1,535
206
$497K 0.09%
7,200
207
$496K 0.09%
30,000
208
$494K 0.09%
14,000
209
$492K 0.09%
9,840
-1,665
210
$489K 0.09%
29,435
-1,265
211
$488K 0.09%
27,500
212
$488K 0.09%
10,000
213
$466K 0.08%
16,381
+61
214
$465K 0.08%
9,447
+4
215
$461K 0.08%
14,000
216
$443K 0.08%
12,500
-177
217
$442K 0.08%
11,400
218
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2
219
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50,000
220
$430K 0.08%
7,130
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221
$419K 0.07%
10,048
-307
222
$414K 0.07%
25,617
-611
223
$413K 0.07%
14,520
224
$409K 0.07%
288
225
$403K 0.07%
2,624
-1,047
7 8
9
10 11