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
$520M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$3.29M
3
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.98M

Top Sells

1
+$3.61M
2
+$3.29M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.33%
16,454
+13,954
77
$1.63M 0.31%
27,892
-1,349
78
$1.63M 0.31%
1,290
79
$1.62M 0.31%
53,500
-1,000
80
$1.61M 0.31%
37,415
81
$1.6M 0.31%
21,380
-514
82
$1.59M 0.31%
59,770
+19,448
83
$1.59M 0.31%
5,273
-160
84
$1.58M 0.3%
14,573
-959
85
$1.58M 0.3%
10,745
-245
86
$1.56M 0.3%
9,812
87
$1.52M 0.29%
25,755
-514
88
$1.51M 0.29%
33,390
89
$1.5M 0.29%
9,292
+1,892
90
$1.5M 0.29%
45,125
+12,085
91
$1.5M 0.29%
76,000
92
$1.49M 0.29%
12,972
+33
93
$1.48M 0.29%
28,470
-636
94
$1.48M 0.28%
55,900
-585
95
$1.47M 0.28%
40,828
+17,400
96
$1.46M 0.28%
8,214
97
$1.45M 0.28%
21,000
98
$1.44M 0.28%
16,500
-5,500
99
$1.44M 0.28%
19,000
+3,000
100
$1.43M 0.28%
23,471
-989
2 3
4
5 6