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
$517M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.42M
3
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

1
+$2.84M
2
+$2.81M
3
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.06%
20,000
252
$283K 0.05%
14,231
-17,362
253
$282K 0.05%
+9,114
254
$277K 0.05%
9,068
-85,954
255
$276K 0.05%
+3,556
256
$271K 0.05%
10,132
-1,454
257
$268K 0.05%
+20,000
258
$267K 0.05%
+11,051
259
$259K 0.05%
17,363
260
$259K 0.05%
+53
261
$250K 0.05%
+2,828
262
$238K 0.05%
5,400
263
$237K 0.05%
+5,402
264
$235K 0.05%
10,229
+229
265
$232K 0.04%
3,100
-37,873
266
$231K 0.04%
29,472
267
$230K 0.04%
5,000
-15,000
268
$227K 0.04%
2,600
-6
269
$224K 0.04%
3,266
270
$223K 0.04%
6,128
-993
271
$218K 0.04%
5,494
-1,441
272
$206K 0.04%
+2,468
273
$206K 0.04%
28,000
274
$191K 0.04%
11,000
275
$191K 0.04%
15,000
9 10
11
12 13