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
$485M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.88M
3
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

1
+$2.32M
2
+$1.84M
3
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.83%
66,872
27
$3.96M 0.82%
94,366
-6,794
28
$3.96M 0.82%
28,050
-442
29
$3.91M 0.81%
72,828
-8,473
30
$3.82M 0.79%
31,124
+323
31
$3.44M 0.71%
45,131
+755
32
$3.37M 0.69%
35,445
-1,035
33
$3.33M 0.69%
157,032
-38,906
34
$3.33M 0.69%
46,163
+145
35
$3.25M 0.67%
38,456
+219
36
$3.24M 0.67%
35,345
-211
37
$3.13M 0.65%
+176,647
38
$3.12M 0.64%
32,040
-280
39
$3.03M 0.63%
26,297
-333
40
$2.97M 0.61%
78,468
+819
41
$2.94M 0.61%
64,600
+600
42
$2.92M 0.6%
10,312
-100
43
$2.72M 0.56%
79,190
+3,400
44
$2.65M 0.55%
32,727
-275
45
$2.62M 0.54%
16,964
+90
46
$2.62M 0.54%
77,908
+13,513
47
$2.59M 0.53%
18,731
+17
48
$2.59M 0.53%
26,056
-515
49
$2.57M 0.53%
+44,390
50
$2.54M 0.52%
88,648
+7,700
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2
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