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
$517M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.42M
3
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

1
+$2.84M
2
+$2.81M
3
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$155K 0.03%
1,000
277
$147K 0.03%
15,000
278
$132K 0.03%
10,000
279
$106K 0.02%
11,514
280
$33K 0.01%
15,000
281
– –
-5,988
282
– –
-12,636
283
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-11,000
284
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-6,700
285
– –
-10,000
286
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-39,817
287
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-6,845
288
– –
-3,300
289
– –
-95,064
290
– –
-69,096
291
– –
-16,960
292
– –
-10,064
293
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-12,000
294
– –
-3,750
295
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-8,383
296
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-46,400
297
– –
-16,250
298
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-26,407
299
– –
-1,590
300
– –
-113,260
9 10 11
12
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