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
$704M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.11M
3
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

1
+$6.28M
2
+$5.14M
3
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-815
252
– –
-5,273
253
– –
-81,524
254
– –
-239,500
255
– –
-7,545
256
– –
-5,985
7 8 9 10
11