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
$613M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.73M
3
+$1.74M
4
GM icon
General Motors
GM
+$1.53M
5
PWR icon
Quanta Services
PWR
+$1.35M

Top Sells

1
+$18.2M
2
+$8.46M
3
+$2.25M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
T icon
AT&T
T
+$1.55M

Sector Composition

1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 3.58%
312,310
-9,436
2
$21.2M 3.46%
558,740
-222,935
3
$20.5M 3.34%
689,570
+3,214
4
$19.3M 3.15%
508,080
-3,295
5
$17.9M 2.92%
652,314
+644,277
6
$16.7M 2.72%
655,145
+1,497
7
$15.3M 2.5%
143,141
-530
8
$13.4M 2.18%
174,101
+16,710
9
$11.6M 1.9%
135,992
-3,361
10
$10.2M 1.66%
122,072
-1,338
11
$10.2M 1.66%
241,212
-4,576
12
$9.99M 1.63%
37,439
+2,937
13
$9.23M 1.5%
60,522
-14,750
14
$8.92M 1.45%
25,813
+22,379
15
$8.62M 1.4%
163,600
-5,060
16
$8.3M 1.35%
281,065
-25,322
17
$7.12M 1.16%
61,330
+2,333
18
$6.57M 1.07%
122,703
+287
19
$6.42M 1.05%
278,506
+16,023
20
$6.21M 1.01%
124,643
+3,708
21
$6.16M 1%
63,645
-391
22
$5.69M 0.93%
148,541
-11,602
23
$5.18M 0.85%
41,418
-6,132
24
$4.74M 0.77%
35,363
-1,223
25
$4.68M 0.76%
47,015
-1,233
1
2 3 4 5