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
$761M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

1
+$3.03M
2
+$2.74M
3
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.04%
6,611
-4,036
227
$278K 0.04%
3,400
228
$246K 0.03%
9,000
229
$219K 0.03%
+2,552
230
$219K 0.03%
2,538
231
$215K 0.03%
+5,294
232
$207K 0.03%
+6,000
233
$205K 0.03%
3,668
-2,784
234
$202K 0.03%
430
-6,209
235
$195K 0.03%
+10,683
236
$178K 0.02%
45,825
-777
237
$137K 0.02%
10,000
238
$128K 0.02%
10,000
239
$122K 0.02%
10,000
-3,000
240
$99K 0.01%
15,000
241
$97K 0.01%
+13,400
242
$45K 0.01%
10,000
243
– –
-10,000
244
– –
-2,922
245
– –
-5,130
246
– –
-960
247
– –
-7,383
248
– –
-23,900
249
– –
-1,180
250
– –
-7,200
7 8 9
10
11