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
$607M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.6M
4
LNG icon
Cheniere Energy
LNG
+$1.45M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

Top Sells

1
+$21.4M
2
+$13.4M
3
+$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$1.59M

Sector Composition

1 Financials 18.31%
2 Technology 13.17%
3 Healthcare 8.63%
4 Industrials 6.09%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
24,395
227
$222K 0.04%
9,000
228
$216K 0.04%
4,000
229
$201K 0.03%
+1,610
230
$195K 0.03%
46,602
231
$175K 0.03%
10,000
232
$159K 0.03%
10,000
233
$150K 0.02%
+10,000
234
$106K 0.02%
10,000
235
$98K 0.02%
10,000
236
$91K 0.02%
15,000
237
$69K 0.01%
10,000
238
$41K 0.01%
15,000
239
$27K ﹤0.01%
1,000
240
$12K ﹤0.01%
10,000
241
– –
-30,771
242
– –
-10,200
243
– –
-1,251
244
– –
-19,926
245
– –
-14,849
246
– –
-9,643
247
– –
-73,509
248
– –
-8,531
249
– –
-30,178
250
– –
-8,700
7 8 9
10
11