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
$569M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.3M
3
+$2.6M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

1
+$1.85M
2
+$1.32M
3
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 11.02%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 4.05%
272,969
+7,823
2
$18.1M 3.18%
508,876
+47,142
3
$17.1M 3.02%
267,249
+51,351
4
$15.2M 2.67%
498,660
+85,675
5
$11.6M 2.03%
136,098
-4,759
6
$11.1M 1.96%
358,376
-1,472
7
$10.4M 1.83%
172,223
+8,061
8
$9.84M 1.73%
79,127
+10,641
9
$7.48M 1.32%
417,028
-454
10
$6.91M 1.22%
172,245
+21,259
11
$6.56M 1.15%
77,517
+809
12
$5.81M 1.02%
377,763
+23,428
13
$5.73M 1.01%
73,256
-6,466
14
$5.73M 1.01%
140,823
-2,164
15
$5.71M 1%
19,199
+493
16
$5.62M 0.99%
51,877
-116
17
$5.53M 0.97%
47,561
+1,044
18
$5.47M 0.96%
24,199
+291
19
$5.47M 0.96%
52,111
+2,095
20
$5.35M 0.94%
122,416
-1,332
21
$5.15M 0.91%
129,664
-7,744
22
$5.02M 0.88%
160,503
-1,058
23
$4.97M 0.87%
91,360
-1,347
24
$4.85M 0.85%
42,040
+1,222
25
$4.81M 0.85%
64,682
+1,033
1
2 3 4 5