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
$596M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.02M
3
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

1
+$5.71M
2
+$2.12M
3
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.07%
65,300
227
$418K 0.07%
8,320
228
$414K 0.07%
1,126
-79
229
$408K 0.07%
20,481
230
$397K 0.07%
200
231
$382K 0.06%
2,500
232
$368K 0.06%
410
+149
233
$361K 0.06%
8,645
+195
234
$353K 0.06%
1,288
235
$335K 0.06%
17,363
236
$324K 0.05%
5,436
-33,848
237
$321K 0.05%
+14,335
238
$320K 0.05%
18,951
239
$317K 0.05%
7,824
+82
240
$306K 0.05%
3,500
241
$306K 0.05%
3,680
-100
242
$296K 0.05%
8,700
243
$289K 0.05%
7,500
-400
244
$289K 0.05%
33,270
245
$279K 0.05%
10,000
246
$276K 0.05%
50,197
-1,356
247
$275K 0.05%
6,000
248
$274K 0.05%
10,038
249
$272K 0.05%
10,340
+95
250
$270K 0.05%
9,000
8 9
10
11 12