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
$522M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.36M
3
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

1
+$4.07M
2
+$2.27M
3
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328K 0.06%
29,094
+475
252
$319K 0.06%
5,000
253
$314K 0.06%
53
254
$311K 0.06%
14,231
255
$297K 0.06%
7,604
-187
256
$291K 0.06%
7,500
257
$287K 0.06%
20,000
258
$281K 0.05%
7,865
-1,249
259
$273K 0.05%
3,556
260
$258K 0.05%
+10,000
261
$255K 0.05%
11,051
262
$254K 0.05%
+3,054
263
$248K 0.05%
17,363
264
$245K 0.05%
8,708
-360
265
$245K 0.05%
5,402
266
$236K 0.05%
5,494
267
$229K 0.04%
3,266
268
$228K 0.04%
2,571
-257
269
$227K 0.04%
5,788
-340
270
$219K 0.04%
10,229
271
$212K 0.04%
28,000
272
$168K 0.03%
1,000
273
$162K 0.03%
15,000
274
$147K 0.03%
15,000
275
$146K 0.03%
10,000
8 9 10
11
12