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
201
$577K 0.1%
21,835
202
$576K 0.1%
13,956
+812
203
$573K 0.1%
8,276
-300
204
$567K 0.1%
15,902
-1,900
205
$564K 0.1%
2
206
$555K 0.1%
512
207
$555K 0.1%
35,909
+7,100
208
$552K 0.1%
3,375
209
$549K 0.1%
12,642
210
$535K 0.09%
9,124
211
$528K 0.09%
5,504
212
$524K 0.09%
16,200
-2,060
213
$515K 0.09%
34,902
214
$494K 0.09%
16,300
215
$460K 0.08%
10,485
-150
216
$451K 0.08%
22,100
217
$450K 0.08%
6,809
+400
218
$449K 0.08%
13,600
+5,100
219
$441K 0.08%
3,000
220
$433K 0.08%
50,000
221
$428K 0.07%
1,205
-59
222
$419K 0.07%
1,251
223
$419K 0.07%
8,320
224
$405K 0.07%
200
225
$400K 0.07%
20,994
7 8
9
10 11