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
$606M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$3.12M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
PANW icon
Palo Alto Networks
PANW
+$2.26M

Top Sells

1
+$20.6M
2
+$3.36M
3
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.08%
1,251
202
$474K 0.08%
4,636
203
$472K 0.08%
8,531
-5,610
204
$450K 0.07%
9,643
-7,100
205
$434K 0.07%
8,137
206
$415K 0.07%
14,849
+110
207
$414K 0.07%
11,349
208
$404K 0.07%
+19,926
209
$403K 0.07%
65,300
210
$392K 0.06%
6,765
-26
211
$375K 0.06%
2,500
212
$369K 0.06%
10,371
-30
213
$357K 0.06%
20,000
214
$342K 0.06%
971
215
$328K 0.05%
25,000
216
$318K 0.05%
7,902
-511,034
217
$314K 0.05%
1,307
218
$305K 0.05%
7,500
219
$299K 0.05%
17,363
220
$295K 0.05%
3,692
-1,160
221
$284K 0.05%
10,030
222
$281K 0.05%
3,500
223
$281K 0.05%
3,324
224
$274K 0.05%
10,000
225
$264K 0.04%
+885
7 8
9
10 11