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
$613M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.54M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

1
+$15.7M
2
+$8.24M
3
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$107K 0.02%
10,000
277
$107K 0.02%
30,000
278
$103K 0.02%
10,000
279
$76K 0.01%
18,300
-11,700
280
$55K 0.01%
15,000
281
$48K 0.01%
1,000
282
$45K 0.01%
10,000
283
– –
-7,500
284
– –
-9,398
285
– –
-26,700
286
– –
-10,200
287
– –
-20,000
288
– –
-9,450
289
– –
-13,300
290
– –
-6,250
291
– –
-4,310
292
– –
-2,750
8 9 10 11
12