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
$761M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

1
+$3.03M
2
+$2.74M
3
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.82%
19,480
+398
27
$6.06M 0.8%
146,941
-1,450
28
$5.65M 0.74%
106,647
-716
29
$5.64M 0.74%
25,636
-429
30
$5.48M 0.72%
77,341
+1,859
31
$5.43M 0.71%
22,458
-998
32
$5.23M 0.69%
29,771
+283
33
$5.17M 0.68%
30,060
-1,460
34
$5.05M 0.66%
55,718
+347
35
$4.93M 0.65%
67,700
36
$4.89M 0.64%
13,396
+371
37
$4.88M 0.64%
177,000
38
$4.87M 0.64%
37,343
-227
39
$4.85M 0.64%
29,463
-165
40
$4.73M 0.62%
37,720
41
$4.51M 0.59%
61,492
42
$4.44M 0.58%
79,243
-1,644
43
$4.17M 0.55%
17,808
+199
44
$4.12M 0.54%
40,017
-396
45
$4.11M 0.54%
14,142
+4,523
46
$4.1M 0.54%
11,848
-13
47
$3.9M 0.51%
36,516
+6,489
48
$3.8M 0.5%
15,989
-411
49
$3.73M 0.49%
7,384
-56
50
$3.69M 0.49%
66,525
+42,030
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