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
$713M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.6M
3
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
5
MA icon
Mastercard
MA
+$2.32M

Top Sells

1
+$10.8M
2
+$2.81M
3
+$2.76M
4
D icon
Dominion Energy
D
+$2.25M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.04%
7,200
227
$250K 0.04%
5,130
-7,685
228
$239K 0.03%
+4,354
229
$233K 0.03%
3,400
-50
230
$228K 0.03%
9,000
231
$219K 0.03%
2,538
-35
232
$205K 0.03%
+4,000
233
$204K 0.03%
+960
234
$203K 0.03%
46,602
235
$203K 0.03%
+9,746
236
$150K 0.02%
10,000
237
$141K 0.02%
10,000
238
$137K 0.02%
10,000
239
$110K 0.02%
13,000
+3,000
240
$94K 0.01%
15,000
241
$36K 0.01%
10,000
242
– –
-56,375
243
– –
-5,100
244
– –
-10,500
245
– –
-5,100
246
– –
-11,075
247
– –
-7,000
248
– –
-6,994
249
– –
-2,627
250
– –
-17,900
7 8 9
10
11