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
$606M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$2.96M
3
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

1
+$21.1M
2
+$3.36M
3
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.33%
16,500
77
$1.98M 0.33%
18,261
-1,500
78
$1.98M 0.33%
37,415
79
$1.96M 0.32%
1,290
80
$1.94M 0.32%
28,089
-1,898
81
$1.87M 0.31%
14,461
82
$1.87M 0.31%
4,533
83
$1.86M 0.31%
55,900
84
$1.82M 0.3%
47,900
-808
85
$1.79M 0.29%
20,960
-210
86
$1.78M 0.29%
13,359
-14
87
$1.77M 0.29%
8,242
-5
88
$1.72M 0.28%
23,000
89
$1.71M 0.28%
16,700
90
$1.7M 0.28%
25,207
-320
91
$1.69M 0.28%
18,153
92
$1.69M 0.28%
80,500
93
$1.68M 0.28%
18,490
94
$1.67M 0.27%
88,006
95
$1.66M 0.27%
28,775
+367
96
$1.64M 0.27%
57,383
-410
97
$1.62M 0.27%
29,600
98
$1.62M 0.27%
41,815
-885
99
$1.61M 0.27%
25,523
-246
100
$1.61M 0.27%
8,200
2 3
4
5 6