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
$577M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.57M
3
+$2.1M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

1
+$2.2M
2
+$1.6M
3
+$1.59M
4
BIIB icon
Biogen
BIIB
+$1.54M
5
AGN
Allergan plc
AGN
+$1.51M

Sector Composition

1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 5.83%
784,830
+32,982
2
$20M 3.46%
530,061
-12,366
3
$18.2M 3.16%
686,093
+1,973
4
$14.6M 2.54%
600,741
5
$14.2M 2.46%
136,335
-2,306
6
$13M 2.25%
307,523
+11,083
7
$12.3M 2.13%
124,706
-7,450
8
$12.1M 2.1%
246,785
+116,713
9
$10.2M 1.77%
221,016
-7,372
10
$9.42M 1.63%
112,879
+1,421
11
$9.4M 1.63%
113,644
-3,682
12
$9.24M 1.6%
34,048
-332
13
$8.98M 1.56%
134,069
-32,808
14
$8.37M 1.45%
148,160
+5,700
15
$7.7M 1.33%
272,995
-6,562
16
$7.5M 1.3%
45,813
-2,185
17
$6.49M 1.12%
150,747
-1,930
18
$6.49M 1.12%
283,219
-12,909
19
$6.36M 1.1%
59,560
-4,275
20
$6.14M 1.06%
122,703
21
$6.13M 1.06%
462,156
+5,728
22
$5.81M 1.01%
62,678
-1,008
23
$5.1M 0.88%
38,363
+6,548
24
$5.01M 0.87%
39,668
-1,409
25
$4.89M 0.85%
825,120
-20,120
1
2 3 4 5