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
$599M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.42M
3
+$1.4M
4
BGS icon
B&G Foods
BGS
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M

Top Sells

1
+$18.1M
2
+$2.7M
3
+$2.37M
4
PARA
Paramount Global Class B
PARA
+$1.42M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.24M

Sector Composition

1 Financials 17.48%
2 Technology 10.33%
3 Healthcare 8.7%
4 Energy 6.65%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.05%
2,437
-2,535
252
$267K 0.04%
4,232
-366
253
$263K 0.04%
2,000
254
$260K 0.04%
4,556
-296
255
$257K 0.04%
7,609
256
$250K 0.04%
9,000
257
$249K 0.04%
52,875
-1,469
258
$245K 0.04%
5,837
259
$242K 0.04%
6,000
260
$237K 0.04%
1,707
-209
261
$229K 0.04%
10,000
262
$228K 0.04%
1,200
263
$227K 0.04%
8,037
264
$224K 0.04%
3,560
-79
265
$219K 0.04%
7,500
266
$212K 0.04%
4,400
267
$212K 0.04%
185
268
$211K 0.04%
+5,300
269
$210K 0.04%
+6,100
270
$208K 0.03%
+9,375
271
$202K 0.03%
+3,054
272
$183K 0.03%
10,000
273
$173K 0.03%
7,225
274
$159K 0.03%
15,000
275
$143K 0.02%
10,000
8 9 10
11
12