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
$552M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.46M
3
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.04%
3,556
277
$209K 0.04%
10,229
278
$198K 0.04%
51
279
$188K 0.03%
15,000
280
$183K 0.03%
10,000
281
$172K 0.03%
15,000
282
$171K 0.03%
15,000
283
$166K 0.03%
10,000
284
$152K 0.03%
15,000
285
$139K 0.03%
1,000
286
$78K 0.01%
18,814
-5,700
287
$73K 0.01%
10,000
288
$25K ﹤0.01%
15,000
289
– –
-7,600
290
– –
-76,250
291
– –
-9,810
292
– –
-32,456
293
– –
-45,462
294
– –
-9,805
295
– –
-13,679
296
– –
-11,781
297
– –
-29,743
298
– –
-39,650
299
– –
-8,427
300
– –
-8,425
8 9 10 11
12