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
$613M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.54M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

1
+$15.7M
2
+$8.24M
3
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.31%
32,075
-862
77
$1.89M 0.31%
58,568
-2,304
78
$1.89M 0.31%
39,000
79
$1.85M 0.3%
30,172
80
$1.83M 0.3%
16,503
+106
81
$1.81M 0.3%
26,886
82
$1.8M 0.29%
47,250
+32,200
83
$1.77M 0.29%
29,478
-6,615
84
$1.75M 0.29%
18,813
+3,123
85
$1.74M 0.28%
15,778
-574
86
$1.74M 0.28%
54,000
87
$1.72M 0.28%
8,685
+40
88
$1.7M 0.28%
21,231
+207
89
$1.7M 0.28%
6,800
-200
90
$1.69M 0.28%
1,290
91
$1.66M 0.27%
18,637
-843
92
$1.64M 0.27%
27,500
93
$1.63M 0.27%
28,611
94
$1.62M 0.26%
94,901
-4,778
95
$1.62M 0.26%
50,100
96
$1.61M 0.26%
5,010
+3,316
97
$1.58M 0.26%
44,500
98
$1.56M 0.25%
29,600
-2,200
99
$1.56M 0.25%
31,848
+3,848
100
$1.55M 0.25%
16,900
2 3
4
5 6