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
$596M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.02M
3
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

1
+$5.71M
2
+$2.12M
3
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.05%
2,863
-1,000
252
$260K 0.04%
2,600
253
$258K 0.04%
2,312
-300
254
$244K 0.04%
6,678
+842
255
$230K 0.04%
5,200
256
$226K 0.04%
24,395
257
$222K 0.04%
3,054
258
$221K 0.04%
+4,069
259
$214K 0.04%
6,325
-900
260
$212K 0.04%
6,100
261
$208K 0.03%
+8,000
262
$206K 0.03%
+6,505
263
$202K 0.03%
+1,727
264
$169K 0.03%
3,130
-26,752
265
$163K 0.03%
10,000
266
$149K 0.03%
10,000
267
$140K 0.02%
10,000
268
$121K 0.02%
10,000
269
$118K 0.02%
15,000
270
$70K 0.01%
10,000
271
$62K 0.01%
15,000
272
$50K 0.01%
18,300
273
$45K 0.01%
10,000
274
$36K 0.01%
1,000
275
$31K 0.01%
30,000
8 9 10
11
12