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
$606M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$2.96M
3
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

1
+$21.1M
2
+$3.36M
3
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.04%
3,054
227
$256K 0.04%
3,362
228
$241K 0.04%
7,100
229
$239K 0.04%
4,183
230
$237K 0.04%
6,964
+139
231
$234K 0.04%
5,200
232
$230K 0.04%
4,000
233
$225K 0.04%
7,133
234
$223K 0.04%
24,395
235
$223K 0.04%
9,000
236
$223K 0.04%
1,620
-132
237
$178K 0.03%
46,602
-1,864
238
$167K 0.03%
29,752
-9,850
239
$161K 0.03%
10,000
240
$145K 0.02%
10,000
241
$112K 0.02%
10,000
242
$111K 0.02%
15,000
243
$95K 0.02%
10,000
244
$45K 0.01%
10,000
245
$33K 0.01%
1,000
246
$32K 0.01%
15,000
247
$13K ﹤0.01%
10,000
248
– –
-30,898
249
– –
-77,884
250
– –
-47,544
7 8 9
10
11