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
$570M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.7M
3
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.04%
+7,500
252
$205K 0.04%
6,869
-38,080
253
$204K 0.04%
7,500
254
$204K 0.04%
2,990
-308
255
$202K 0.04%
+5,200
256
$202K 0.04%
3,054
257
$202K 0.04%
+2,008
258
$157K 0.03%
10,000
259
$154K 0.03%
10,000
260
$142K 0.02%
10,000
261
$141K 0.02%
10,000
262
$132K 0.02%
15,000
263
$127K 0.02%
7,225
264
$99K 0.02%
10,000
265
$60K 0.01%
30,000
266
$58K 0.01%
15,000
267
$49K 0.01%
21,600
+3,300
268
$44K 0.01%
+73
269
$37K 0.01%
10,000
270
$36K 0.01%
1,000
271
– –
-1,474
272
– –
-6,979
273
– –
-27,500
274
– –
-35,400
275
– –
-3,700
8 9 10
11
12