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
$606M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$3.12M
3
+$2.76M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
PANW icon
Palo Alto Networks
PANW
+$2.26M

Top Sells

1
+$20.6M
2
+$3.36M
3
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.5%
663,981
-3,600
2
$26.6M 4.38%
475,093
+4,361
3
$24.5M 4.04%
+499,766
4
$22M 3.63%
260,871
+3,874
5
$16M 2.64%
426,615
-2,097
6
$15.2M 2.51%
129,394
-4,095
7
$14.9M 2.46%
107,473
-359
8
$13.5M 2.23%
596,297
+49
9
$13.4M 2.21%
575,511
+144
10
$13M 2.14%
166,765
+3,077
11
$11.4M 1.89%
204,300
-3,084
12
$8.72M 1.44%
29,368
-1,191
13
$7.96M 1.31%
121,997
+478
14
$7.95M 1.31%
112,529
+1,631
15
$7.3M 1.2%
26,767
+1,473
16
$6.93M 1.14%
140,178
+22,326
17
$6.79M 1.12%
122,696
18
$6.78M 1.12%
59,827
-266
19
$6.72M 1.11%
110,000
-440
20
$6.5M 1.07%
42,939
+842
21
$6.43M 1.06%
284,762
-1,403
22
$6M 0.99%
205,601
-11,691
23
$5.28M 0.87%
24,296
+10,223
24
$4.84M 0.8%
80,237
-381
25
$4.65M 0.77%
28,694
-618
1
2 3 4 5