CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.33M
3
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M

Top Sells

1
+$7.18M
2
+$2.7M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.06%
22,652
+521
27
$6.22M 1.04%
15,356
+7,191
28
$6.22M 1.04%
29,089
+817
29
$6.07M 1.01%
124,520
-1,198
30
$6.04M 1.01%
58,597
+760
31
$6.03M 1.01%
13,190
+427
32
$6.02M 1%
42,040
+482
33
$5.58M 0.93%
34,701
+2,228
34
$5.47M 0.91%
26,854
+700
35
$5.46M 0.91%
89,232
+1,640
36
$5.46M 0.91%
11,250
+4,996
37
$5.33M 0.89%
9,366
+483
38
$5.28M 0.88%
23,412
+2,581
39
$4.72M 0.79%
33,266
+788
40
$4.69M 0.78%
19,853
+208
41
$4.63M 0.77%
57,912
+28,615
42
$4.6M 0.77%
95,173
+3,608
43
$4.54M 0.76%
+18,403
44
$4.28M 0.71%
37,408
+3,071
45
$4.02M 0.67%
26,679
-2,660
46
$3.9M 0.65%
7,138
+126
47
$3.87M 0.65%
12,725
+161
48
$3.87M 0.65%
19,496
+1,988
49
$3.79M 0.63%
45,115
+822
50
$3.65M 0.61%
43,441
+522
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2
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