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
$704M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.11M
3
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

1
+$6.28M
2
+$5.14M
3
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.04%
17,363
227
$249K 0.04%
768
+5
228
$246K 0.04%
3,900
229
$244K 0.03%
6,067
230
$240K 0.03%
3,400
231
$231K 0.03%
25,000
232
$218K 0.03%
+1,247
233
$210K 0.03%
2,543
234
$209K 0.03%
5,648
-554
235
$209K 0.03%
+2,303
236
$200K 0.03%
+3,985
237
$188K 0.03%
44,024
-936
238
$117K 0.02%
10,000
239
$108K 0.02%
10,000
240
$45K 0.01%
15,000
241
$33K ﹤0.01%
10,000
242
$23K ﹤0.01%
10,000
243
– –
-2,552
244
– –
-487
245
– –
-12,450
246
– –
-26,759
247
– –
-15,286
248
– –
-56,013
249
– –
-6,000
250
– –
-7,395
7 8 9
10
11