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
$573M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.86M
3
+$3.77M
4
SWK icon
Stanley Black & Decker
SWK
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

1
+$4.54M
2
+$2.32M
3
+$2.01M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.74%
4 Energy 7.72%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.93%
301,283
+28,314
2
$22.4M 3.9%
352,082
+84,833
3
$19.5M 3.4%
634,567
+125,691
4
$18.1M 3.16%
602,375
+103,715
5
$12.2M 2.14%
97,941
+18,814
6
$11.6M 2.02%
170,867
-1,356
7
$11.2M 1.96%
134,813
-1,285
8
$10.4M 1.81%
330,268
-28,108
9
$8.38M 1.46%
211,451
+39,206
10
$8.09M 1.41%
406,861
-10,167
11
$6.47M 1.13%
76,591
-926
12
$6.46M 1.13%
379,752
+1,989
13
$5.99M 1.05%
135,679
-5,144
14
$5.35M 0.93%
202,677
+45,430
15
$5.32M 0.93%
122,478
+62
16
$5.29M 0.92%
23,534
-665
17
$5.28M 0.92%
127,370
-2,294
18
$5.16M 0.9%
25,075
+2,332
19
$5.07M 0.88%
90,105
-1,255
20
$5.05M 0.88%
57,370
-939
21
$4.89M 0.85%
42,232
+192
22
$4.86M 0.85%
44,250
+15,665
23
$4.7M 0.82%
48,667
-3,444
24
$4.69M 0.82%
485,144
+52,165
25
$4.64M 0.81%
172,860
+8,029
1
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