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
$520M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.29M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

1
+$3.61M
2
+$3.29M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.06%
+2,947
227
$313K 0.06%
10,276
-1,100
228
$312K 0.06%
20,994
229
$306K 0.06%
44,130
+10,860
230
$306K 0.06%
11,689
-45,823
231
$303K 0.06%
20,481
232
$287K 0.06%
6,000
233
$286K 0.06%
10,264
-76
234
$270K 0.05%
+4,402
235
$267K 0.05%
17,363
236
$265K 0.05%
7,500
237
$256K 0.05%
2,312
238
$255K 0.05%
3,500
239
$242K 0.05%
9,000
240
$235K 0.05%
10,000
241
$223K 0.04%
4,069
242
$220K 0.04%
3,054
243
$206K 0.04%
9,600
-11,000
244
$200K 0.04%
50,197
245
$187K 0.04%
24,395
246
$179K 0.03%
426
+16
247
$174K 0.03%
10,000
248
$130K 0.03%
10,000
249
$124K 0.02%
10,000
250
$114K 0.02%
3,130
8 9
10
11 12