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
$828M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.81M
3
+$4.36M
4
TAP icon
Molson Coors Class B
TAP
+$3.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.03M

Top Sells

1
+$4.97M
2
+$2.71M
3
+$2.45M
4
PYPL icon
PayPal
PYPL
+$2.28M
5
ECL icon
Ecolab
ECL
+$2.17M

Sector Composition

1 Financials 16.12%
2 Technology 15.05%
3 Healthcare 8.26%
4 Energy 6.33%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 6.76%
717,469
+70,491
2
$39.8M 4.81%
829,577
+100,200
3
$28.7M 3.46%
164,132
-8,915
4
$27.9M 3.37%
90,556
+1,228
5
$25.3M 3.05%
750,398
-1,600
6
$22M 2.66%
603,923
+83,230
7
$20.4M 2.47%
181,995
+38,800
8
$18M 2.17%
309,522
+36,750
9
$13.2M 1.59%
179,290
-1,072
10
$12.7M 1.53%
93,186
+4,698
11
$12.3M 1.48%
27,139
-331
12
$11.9M 1.44%
28,655
+221
13
$11.8M 1.43%
85,140
+5,360
14
$11.3M 1.37%
245,016
-1,400
15
$10.6M 1.29%
65,638
-5,886
16
$10.6M 1.28%
77,282
+5,721
17
$10.6M 1.28%
98,052
-2,719
18
$10.4M 1.26%
20,407
+684
19
$9.24M 1.12%
136,650
+39,500
20
$8.23M 0.99%
130,690
+6,600
21
$8.03M 0.97%
294,210
-74,890
22
$7.96M 0.96%
149,816
+1,400
23
$7.86M 0.95%
59,740
+4,791
24
$7.42M 0.9%
158,406
+6,989
25
$7.23M 0.87%
26,450
+1,628
1
2 3 4 5