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
$816M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.28M
3
+$2.06M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.06M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.99M

Top Sells

1
+$1.59M
2
+$1.25M
3
+$1.14M
4
DLR icon
Digital Realty Trust
DLR
+$1.1M
5
UPS icon
United Parcel Service
UPS
+$1.02M

Sector Composition

1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 6.58%
646,978
+125
2
$37.2M 4.56%
729,377
+10,336
3
$30.7M 3.76%
173,047
+2,769
4
$30M 3.68%
89,328
+1,088
5
$23.4M 2.86%
751,998
+157,234
6
$20.5M 2.52%
520,693
+9,932
7
$16.5M 2.03%
272,772
+6,562
8
$16.1M 1.97%
143,195
9
$14.2M 1.74%
180,362
-1,605
10
$14M 1.72%
88,488
+1,131
11
$13M 1.6%
27,470
-156
12
$12.4M 1.52%
28,434
-365
13
$12.2M 1.49%
246,416
+307
14
$11.6M 1.42%
79,780
+220
15
$11.5M 1.41%
100,771
-2,504
16
$10.9M 1.33%
369,100
-3,880
17
$9.9M 1.21%
19,723
-439
18
$9.69M 1.19%
71,524
-434
19
$8.34M 1.02%
148,416
20
$8.26M 1.01%
124,090
-600
21
$8.02M 0.98%
19,325
-51
22
$7.72M 0.95%
71,561
-152
23
$7.62M 0.93%
151,417
-1,826
24
$6.77M 0.83%
106,913
-247
25
$6.69M 0.82%
32,052
-195
1
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