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
$485M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.88M
3
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

1
+$2.32M
2
+$1.84M
3
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.02%
12,400
-70,492
227
$84K 0.02%
10,000
228
$76K 0.02%
18,300
229
$74K 0.02%
15,000
230
$68K 0.01%
10,000
231
$55K 0.01%
10,000
232
$35K 0.01%
10,000
233
$12K ﹤0.01%
10,000
234
$8K ﹤0.01%
1,000
235
$7K ﹤0.01%
15,000
236
$3K ﹤0.01%
10,000
237
– –
-17,756
238
– –
-6,102
239
– –
-4,260
240
– –
-8,700
241
– –
-7,133
242
– –
-3,676
243
– –
-59,363
244
– –
-5,200
245
– –
-6,504
246
– –
-9,000
247
– –
-54,948
248
– –
-22,215
249
– –
-53,500
250
– –
-6,527
7 8 9
10
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