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
$485M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.88M
3
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

1
+$2.32M
2
+$1.84M
3
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.33%
17,873
+1,773
77
$1.61M 0.33%
48,049
-966
78
$1.61M 0.33%
37,415
79
$1.57M 0.32%
28,912
-230
80
$1.57M 0.32%
15,736
-18
81
$1.52M 0.31%
40,375
+8,375
82
$1.5M 0.31%
6,220
+670
83
$1.48M 0.31%
23,553
+2,900
84
$1.48M 0.3%
10,306
-205
85
$1.47M 0.3%
4,657
-288
86
$1.46M 0.3%
14,561
+100
87
$1.45M 0.3%
134,000
+2,000
88
$1.43M 0.3%
15,647
-2,200
89
$1.41M 0.29%
24,320
90
$1.4M 0.29%
8,472
+230
91
$1.4M 0.29%
33,220
+7,664
92
$1.39M 0.29%
88,006
93
$1.38M 0.29%
+9,611
94
$1.38M 0.28%
99,000
+18,500
95
$1.36M 0.28%
50,538
-47,369
96
$1.33M 0.27%
43,000
97
$1.32M 0.27%
59,941
+2,558
98
$1.31M 0.27%
8,688
-9,415
99
$1.31M 0.27%
13,650
-329
100
$1.28M 0.26%
45,408
+6,408
2 3
4
5 6