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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.93M
3
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.48M
5
DLR icon
Digital Realty Trust
DLR
+$1.3M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
BX icon
Blackstone
BX
+$1.08M

Sector Composition

1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.01%
10,000
227
$71K 0.01%
10,000
228
$59K 0.01%
15,000
229
$8K ﹤0.01%
10,000
230
– –
-288,677
231
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-47,900
232
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-63,058
233
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-28,900
234
– –
-1,000
235
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-3,860
236
– –
-9,000
237
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-1,952
238
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-21,774
239
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-9,805
240
– –
-8,000
241
– –
-41,331
242
– –
-10,000
6 7 8 9
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