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
$515M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.89M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$518K

Top Sells

1
+$17.5M
2
+$640K
3
+$524K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$455K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$406K

Sector Composition

1 Technology 24.05%
2 Financials 12.22%
3 Industrials 5.64%
4 Energy 5.26%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.13%
31,445
+650
27
$5.71M 1.11%
41,558
-1,452
28
$5.66M 1.1%
57,837
+419
29
$5.64M 1.1%
31,995
+540
30
$5.37M 1.04%
12,763
+102
31
$5.35M 1.04%
26,154
+982
32
$4.99M 0.97%
8,883
+265
33
$4.95M 0.96%
87,592
+1,929
34
$4.83M 0.94%
32,473
+1,881
35
$4.77M 0.93%
28,272
+717
36
$4.66M 0.91%
20,831
+1,694
37
$4.52M 0.88%
19,645
+131
38
$4.26M 0.83%
34,337
+819
39
$4.14M 0.81%
91,565
+1,557
40
$4.13M 0.8%
29,339
+2,544
41
$3.98M 0.77%
32,478
+1,250
42
$3.67M 0.71%
12,564
+64
43
$3.51M 0.68%
44,293
+346
44
$3.46M 0.67%
17,508
+95
45
$3.32M 0.65%
42,919
-1,191
46
$3.31M 0.64%
32,748
+1,317
47
$3.28M 0.64%
7,012
+286
48
$3.22M 0.62%
6,125
+114
49
$3.18M 0.62%
26,599
-1,158
50
$3.06M 0.6%
36,805
+273
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