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
$520M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.29M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

1
+$3.61M
2
+$3.29M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K 0.02%
15,000
252
$106K 0.02%
+848
253
$69K 0.01%
10,000
254
$41K 0.01%
2,875
-3,450
255
$36K 0.01%
15,000
256
$32K 0.01%
30,000
257
$26K 0.01%
1,000
258
$26K 0.01%
10,000
259
$25K ﹤0.01%
10,000
260
– –
-2,863
261
– –
-18,300
262
– –
-14,335
263
– –
-16,200
264
– –
-1,727
265
– –
-18,619
266
– –
-2,600
267
– –
-21,000
268
– –
-8,700
269
– –
-16,785
270
– –
-10,038
271
– –
-6,505
272
– –
-18,951
273
– –
-5,200
274
– –
-6,678
275
– –
-4,771
8 9 10
11
12