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
$480M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.89M
3
+$2.88M
4
PLTR icon
Palantir
PLTR
+$2.88M
5
MET icon
MetLife
MET
+$801K

Top Sells

1
+$4.83M
2
+$3.6M
3
+$3.1M
4
VFC icon
VF Corp
VFC
+$1.41M
5
XOM icon
Exxon Mobil
XOM
+$1.26M

Sector Composition

1 Technology 17.45%
2 Financials 10.03%
3 Energy 6.93%
4 Healthcare 6.23%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.65%
+134,946
52
$3.06M 0.64%
12,261
-358
53
$3M 0.63%
89,670
-2,503
54
$2.98M 0.62%
17,625
-479
55
$2.93M 0.61%
77,314
+3,234
56
$2.89M 0.6%
11,434
-374
57
$2.85M 0.59%
65,709
-1,466
58
$2.81M 0.59%
38,876
+3,130
59
$2.8M 0.58%
31,623
+78
60
$2.79M 0.58%
+20,964
61
$2.71M 0.57%
64,677
+4,633
62
$2.66M 0.56%
124,139
+3,943
63
$2.56M 0.53%
5,635
-134
64
$2.5M 0.52%
25,872
-499
65
$2.43M 0.51%
48,751
+279
66
$2.41M 0.5%
39,741
-4
67
$2.28M 0.48%
261,082
-5,151
68
$2.03M 0.42%
35,087
+196
69
$1.65M 0.34%
36,865
-24,551
70
$1.27M 0.26%
2
71
$1.15M 0.24%
7,525
-3
72
$1.14M 0.24%
80,000
+52,500
73
$1.1M 0.23%
14,520
74
$920K 0.19%
1,750
75
$851K 0.18%
+11,486
1 2
3
4 5