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Citybank (CTBK)

Industry: Commer Banks-Western UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
54
3653310144
Score:
0.27
2705--
Brand New:
5
4007325440
Increased Existing:
11
3436--
No Change:
9
3402--
Reduced Existing:
4
4325--
Liquidated:
4
4747363751
No Comparison Available:
21
---
Funds buying shares:
16
3672316746
Buying %:
48.48 %
3363157927
Funds not buying/selling shares:
9
---
Neutral %:
27.27 %
---
Funds selling shares:
8
4632379155
Selling %:
24.24 %
9231535476
   

Citybank (CTBK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 3,076 $29,284 $-12,027 -29.11 % Sold Some -63 -2.00 % $246
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 386 $3,675 $-1,208 -24.74 % Added More 168 77.06 % $-526
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 6,000 $57,120 $-23,460 -29.11 % Added More 5,994 99900.00 % $-23,437
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 16,900 $160,888 $15,548 10.69 % No Change 16,900 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -1,895 -100.00 % $9,399
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 3,061 $29,141 $-15,213 -34.29 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 129,901 $1,236,658 $-611,834 -33.09 % Added More 128,827 11995.06 % $-606,775
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,329 $12,652 $-6,565 -34.16 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 7,527 $71,657 $-35,452 -33.09 % New Holding 7,527 100.00 % $-35,452
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 6,696 $63,746 $7,098 12.52 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 124,203 $1,182,413 $131,655 12.52 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 74,563 $709,840 $79,037 12.52 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 52 $495 $55 12.52 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 2,746 $26,142 $2,911 12.52 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 1,004 $9,558 $1,064 12.52 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 8,920 $84,918 $9,455 12.52 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 1 $10 $-1 -7.39 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 5,050 $48,076 $-25,048 -34.25 % No Change 5,050 0 % -
Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) Small-Cap Value 6.74 % 2008-07-02 130,091 $1,238,466 $57,240 4.84 % No Compare - - % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -8.69 % 2008-05-30 2,750 $26,180 $-13,640 -34.25 % No Change 2,750 0 % -
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -8.50 % 2008-05-30 177,682 $1,691,533 $-881,303 -34.25 % No Change 177,682 0 % -
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -5.24 % 2008-05-23 6,300 $59,976 $-33,642 -35.93 % Added More 1,350 27.27 % $-7,209
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 10,200 $97,104 $-7,752 -7.39 % No Change 10,200 0 % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 19,800 $188,496 $-98,406 -34.29 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 12,000 $114,240 $-59,520 -34.25 % No Compare - - % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 2,556 $24,333 $-23,132 -48.73 % No Change 2,556 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 14,476 $137,812 $-71,801 -34.25 % Added More 13,826 2127.07 % $-68,577
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 37,837 $360,208 $-187,672 -34.25 % Added More 36,138 2127.01 % $-179,244
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 52,780 $502,466 $-261,789 -34.25 % Added More 50,300 2028.22 % $-249,488
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 None - - - % Sold All -1,166 -100.00 % $-828
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 None - - - % Sold All -1,600 -100.00 % $7,248
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 120 $1,142 $127 12.52 % Added More 60 100.00 % $64
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.80 % 2008-05-05 2,704 $25,742 $-23,741 -47.97 % New Holding 2,704 100.00 % $-23,741
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 2,504 $23,838 $-11,794 -33.09 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 338 $3,218 $-1,592 -33.09 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 11,614 $110,565 $-105,107 -48.73 % No Change 11,614 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 21,618 $205,803 $-84,526 -29.11 % Added More 820 3.94 % $-3,206
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 3,059 $29,122 $-14,408 -33.09 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value -6.95 % 2008-05-30 None - - - % Sold All -1,610 -100.00 % $7,986
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 31,916 $303,840 $-158,623 -34.29 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 150 $1,428 $-1,125 -44.06 % No Change 150 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 3,504 $33,358 $-18,291 -35.41 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc -9.03 % 2008-05-30 56,400 $536,928 $-279,744 -34.25 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 11,947 $113,735 $-59,257 -34.25 % New Holding 11,947 100.00 % $-59,257
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 2,600 $24,752 $-12,922 -34.29 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 17 $162 $-173 -51.69 % Sold Some -2 -10.52 % $20
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 186 $1,771 $-1,895 -51.69 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 55,000 $523,600 $-273,350 -34.29 % Sold Some -57,976 -51.31 % $288,141
Value Fund (Homestead Funds Inc) Multi-Cap Value -8.78 % 2008-05-30 56,400 $536,928 $-279,744 -34.25 % New Holding 56,400 100.00 % $-279,744
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 55,000 $523,600 $-273,350 -34.29 % Sold Some -57,976 -51.31 % $288,141
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 27,500 $261,800 $-136,675 -34.29 % Added More 2,928 11.91 % $-14,552
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 129 $1,228 $-504 -29.11 % Added More 24 22.85 % $-94
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 986 $9,387 $-3,855 -29.11 % No Change 986 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 34 $324 $-133 -29.11 % New Holding 34 100.00 % $-133
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Listed 54 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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