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
51
$2.99M 0.58%
8,165
+139
52
$2.87M 0.56%
66,408
+1,548
53
$2.74M 0.53%
47,367
+511
54
$2.7M 0.52%
56,145
+1,705
55
$2.66M 0.52%
29,297
+232
56
$2.66M 0.52%
16,717
-509
57
$2.62M 0.51%
5,652
+13
58
$2.61M 0.51%
8,368
+75
59
$2.54M 0.49%
6,254
+42
60
$2.34M 0.46%
29,958
+1,354
61
$1.8M 0.35%
29,019
-11
62
$1.46M 0.28%
2
63
$1.4M 0.27%
7,889
-33
64
$1.32M 0.26%
14,520
65
$1.1M 0.21%
1,776
66
$1.01M 0.2%
17,274
-300
67
$944K 0.18%
11,743
-200
68
$902K 0.18%
5,663
-139
69
$852K 0.17%
5,579
+51
70
$839K 0.16%
2,846
-47
71
$833K 0.16%
17,797
-114
72
$775K 0.15%
3,006
73
$755K 0.15%
2,114
-135
74
$742K 0.14%
8,926
-119
75
$730K 0.14%
6,588
-103
1 2
3
4 5