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
201
$567K 0.1%
21,835
-165
202
$562K 0.1%
14,330
-110
203
$556K 0.1%
16,340
-41
204
$546K 0.1%
53,948
-20,462
205
$539K 0.09%
13,385
-31
206
$536K 0.09%
6,654
-125
207
$532K 0.09%
8,131
-192
208
$531K 0.09%
4,726
+24
209
$518K 0.09%
30,000
210
$518K 0.09%
9,915
-85
211
$516K 0.09%
8,000
+800
212
$511K 0.09%
34,500
+4,400
213
$496K 0.09%
95,284
-1,732
214
$491K 0.09%
14,000
215
$479K 0.08%
+10,915
216
$471K 0.08%
14,520
217
$470K 0.08%
28,980
-455
218
$448K 0.08%
4,795
-1,331
219
$442K 0.08%
14,000
+1,500
220
$432K 0.08%
9,915
-85
221
$423K 0.07%
20,292
222
$422K 0.07%
50,000
223
$421K 0.07%
2,713
+89
224
$421K 0.07%
8,696
+4,600
225
$418K 0.07%
5,816
-366
7 8
9
10 11