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
$570M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.7M
3
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.06%
+8,400
227
$364K 0.06%
3,000
228
$343K 0.06%
1,959
+250
229
$335K 0.06%
18,951
-2,478
230
$331K 0.06%
11,518
-678,052
231
$322K 0.06%
9,549
+921
232
$321K 0.06%
8,700
233
$319K 0.06%
65,300
234
$318K 0.06%
10,000
235
$316K 0.06%
3,780
236
$305K 0.05%
7,742
237
$293K 0.05%
17,363
238
$291K 0.05%
52,875
239
$283K 0.05%
1,288
240
$273K 0.05%
33,270
-12,500
241
$270K 0.05%
24,395
242
$265K 0.05%
5,836
243
$255K 0.04%
2,337
-317
244
$236K 0.04%
8,500
245
$227K 0.04%
185
246
$219K 0.04%
9,000
247
$218K 0.04%
6,000
248
$211K 0.04%
1,438
-269
249
$208K 0.04%
6,100
250
$206K 0.04%
10,038
8 9
10
11 12