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
$604M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$9.24M
3
+$2.69M
4
FLR icon
Fluor
FLR
+$2.5M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.08M

Top Sells

1
+$8.36M
2
+$5.29M
3
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

1 Financials 16.25%
2 Technology 11.14%
3 Healthcare 7.98%
4 Industrials 6.28%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.35%
10,675
-167
77
$2.1M 0.35%
29,987
-2,820
78
$2.04M 0.34%
47,544
-11,490
79
$2M 0.33%
48,708
80
$2M 0.33%
35,702
-10,964
81
$1.93M 0.32%
19,761
+12,461
82
$1.92M 0.32%
14,702
-211
83
$1.9M 0.31%
16,500
84
$1.86M 0.31%
74,462
-2,122
85
$1.81M 0.3%
21,170
-523
86
$1.8M 0.3%
37,415
87
$1.79M 0.3%
4,533
88
$1.76M 0.29%
25,769
-559
89
$1.76M 0.29%
1,290
90
$1.76M 0.29%
17,037
-66
91
$1.75M 0.29%
10,954
92
$1.74M 0.29%
18,153
+653
93
$1.72M 0.29%
53,500
94
$1.71M 0.28%
8,247
+32
95
$1.68M 0.28%
28,408
-746
96
$1.68M 0.28%
18,490
97
$1.68M 0.28%
41,695
98
$1.66M 0.27%
42,700
-385
99
$1.66M 0.27%
14,461
-25
100
$1.64M 0.27%
23,000
+2,000
2 3
4
5 6