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
$570M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.7M
3
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.35%
13,320
+8,270
77
$1.96M 0.34%
53,400
-8,400
78
$1.93M 0.34%
40,509
-22,482
79
$1.91M 0.33%
54,150
+6,900
80
$1.9M 0.33%
30,072
-100
81
$1.88M 0.33%
+77,384
82
$1.84M 0.32%
19,171
-27,844
83
$1.83M 0.32%
9,994
-986
84
$1.81M 0.32%
16,506
+3
85
$1.78M 0.31%
19,041
+228
86
$1.7M 0.3%
16,119
+341
87
$1.7M 0.3%
17,000
88
$1.69M 0.3%
16,250
+8,250
89
$1.68M 0.29%
21,207
-24
90
$1.66M 0.29%
1,290
91
$1.65M 0.29%
6,559
+800
92
$1.63M 0.29%
6,800
93
$1.6M 0.28%
34,072
+2,224
94
$1.6M 0.28%
16,900
95
$1.6M 0.28%
11,645
-15,800
96
$1.59M 0.28%
76,000
+28,250
97
$1.59M 0.28%
42,410
-516,330
98
$1.55M 0.27%
+10,700
99
$1.54M 0.27%
21,200
100
$1.52M 0.27%
7,635
-1,050
2 3
4
5 6