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
$816M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.06M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.06M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M

Top Sells

1
+$1.59M
2
+$1.25M
3
+$1.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.06%
1,108
+8
202
$512K 0.06%
24,640
+245
203
$511K 0.06%
5,868
+68
204
$482K 0.06%
+4,216
205
$463K 0.06%
3,286
+50
206
$463K 0.06%
20,000
207
$448K 0.05%
25,000
208
$441K 0.05%
8,000
209
$431K 0.05%
9,411
210
$426K 0.05%
3,054
211
$422K 0.05%
815
212
$421K 0.05%
6,372
-1,540
213
$397K 0.05%
15,000
214
$394K 0.05%
8,067
-1,539
215
$385K 0.05%
5,200
216
$385K 0.05%
6,432
-4,454
217
$375K 0.05%
50,000
218
$361K 0.04%
10,000
219
$360K 0.04%
6,879
-500
220
$357K 0.04%
6,159
+1,189
221
$355K 0.04%
+4,396
222
$355K 0.04%
4,554
223
$348K 0.04%
5,876
-264
224
$339K 0.04%
2,926
-1,074
225
$331K 0.04%
4,963
7 8
9
10 11