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
$596M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.02M
3
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

1
+$5.71M
2
+$2.12M
3
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.81%
39,282
-386
27
$4.72M 0.79%
87,033
-4,655
28
$4.71M 0.79%
182,807
-3,086
29
$4.68M 0.79%
17,530
+1,399
30
$4.36M 0.73%
31,518
-100
31
$4.04M 0.68%
85,484
-1,248
32
$3.98M 0.67%
48,291
-3,690
33
$3.93M 0.66%
112,330
+54,680
34
$3.79M 0.64%
38,385
-569
35
$3.77M 0.63%
71,680
-7,136
36
$3.65M 0.61%
32,164
-4,401
37
$3.64M 0.61%
28,075
-844
38
$3.45M 0.58%
39,153
-619
39
$3.42M 0.57%
30,803
-616
40
$3.37M 0.56%
49,484
-84,585
41
$3.35M 0.56%
11,292
-177
42
$3.26M 0.55%
104,073
-5,538
43
$3.24M 0.54%
50,825
+46
44
$3.12M 0.52%
32,402
-393
45
$3.08M 0.52%
39,900
-5,400
46
$3.04M 0.51%
32,727
-664
47
$2.97M 0.5%
56,258
-1,260
48
$2.96M 0.5%
43,613
+81
49
$2.95M 0.49%
38,203
-452
50
$2.93M 0.49%
19,472
-661
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2
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