CBB

Citizens Business Bank Portfolio holdings

AUM $605M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.15M
3
+$2.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
5
COST icon
Costco
COST
+$1.62M

Top Sells

1
+$3.42M
2
+$1.92M
3
+$1.76M
4
KSS icon
Kohl's
KSS
+$1.73M
5
DRI icon
Darden Restaurants
DRI
+$1.37M

Sector Composition

1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.07%
55,400
227
$425K 0.07%
4,700
-3,300
228
$410K 0.07%
9,124
229
$408K 0.07%
20,309
+4,700
230
$399K 0.07%
4,500
231
$382K 0.06%
+5,600
232
$375K 0.06%
20,000
233
$374K 0.06%
5,000
234
$368K 0.06%
19,545
-420
235
$368K 0.06%
6,000
236
$349K 0.06%
4,694
-592
237
$347K 0.06%
4,944
-256
238
$346K 0.06%
6,100
239
$335K 0.06%
+5,044
240
$320K 0.05%
18,429
+4,042
241
$319K 0.05%
3,780
242
$302K 0.05%
15,000
243
$300K 0.05%
17,363
244
$297K 0.05%
7,742
245
$290K 0.05%
8,100
246
$284K 0.05%
6,000
247
$281K 0.05%
1,916
+188
248
$280K 0.05%
5,832
249
$280K 0.05%
10,000
250
$279K 0.05%
+3,500
8 9
10
11 12