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
$613M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.54M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

1
+$15.7M
2
+$8.24M
3
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.07%
20,481
+481
227
$400K 0.07%
10,300
-3,100
228
$399K 0.07%
6,000
229
$385K 0.06%
65,300
230
$379K 0.06%
1,285
231
$376K 0.06%
3,000
232
$376K 0.06%
2,500
+500
233
$376K 0.06%
+12,292
234
$369K 0.06%
8,320
235
$367K 0.06%
4,466
-578
236
$348K 0.06%
5,000
237
$336K 0.05%
17,643
-953,737
238
$328K 0.05%
8,700
+600
239
$318K 0.05%
2,654
+217
240
$317K 0.05%
3,780
241
$315K 0.05%
7,742
242
$305K 0.05%
24,395
243
$303K 0.05%
10,000
244
$303K 0.05%
5,832
245
$303K 0.05%
17,363
246
$296K 0.05%
8,628
+1,019
247
$290K 0.05%
1,288
+88
248
$287K 0.05%
5,836
-1
249
$284K 0.05%
6,979
-806
250
$283K 0.05%
13,495
-5,260
8 9
10
11 12