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
$531M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.25M
3
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

1
+$3.95M
2
+$3.43M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.04%
185
252
$235K 0.04%
2,295
-5,816
253
$230K 0.04%
2,623
-303
254
$221K 0.04%
3,266
255
$209K 0.04%
7,000
256
$189K 0.04%
10,000
-229
257
$164K 0.03%
10,000
258
$164K 0.03%
10,000
-10,465
259
$162K 0.03%
13,300
260
$153K 0.03%
15,000
261
$130K 0.02%
15,000
262
$129K 0.02%
10,000
263
$127K 0.02%
15,000
264
$117K 0.02%
10,322
-2,566
265
$109K 0.02%
10,000
266
$96K 0.02%
15,000
267
$74K 0.01%
51
268
$55K 0.01%
1,000
269
$44K 0.01%
10,000
270
$11K ﹤0.01%
30,000
271
$7K ﹤0.01%
15,000
272
– –
-33,766
273
– –
-4,952
274
– –
-86,275
275
– –
-14,145
8 9 10
11
12