CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.81M
3
+$4.36M
4
TAP icon
Molson Coors Class B
TAP
+$3.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M

Top Sells

1
+$4.97M
2
+$2.71M
3
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$439K 0.05%
4,258
+42
202
$436K 0.05%
8,000
203
$431K 0.05%
6,054
+1,500
204
$417K 0.05%
24,640
205
$413K 0.05%
+5,200
206
$410K 0.05%
7,395
+516
207
$406K 0.05%
15,000
208
$405K 0.05%
3,054
209
$400K 0.05%
815
210
$399K 0.05%
+11,463
211
$387K 0.05%
25,000
212
$379K 0.05%
10,000
213
$377K 0.05%
6,905
+746
214
$376K 0.05%
2,926
215
$371K 0.04%
3,136
-150
216
$365K 0.04%
50,000
217
$359K 0.04%
2,026
-28,034
218
$348K 0.04%
6,930
+2,780
219
$343K 0.04%
10,000
220
$342K 0.04%
4,396
221
$334K 0.04%
9,000
222
$332K 0.04%
7,500
223
$318K 0.04%
+8,421
224
$308K 0.04%
6,202
+313
225
$305K 0.04%
4,963
7 8
9
10 11