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
$515M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.89M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$518K

Top Sells

1
+$17.5M
2
+$640K
3
+$524K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$455K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$406K

Sector Composition

1 Technology 24.05%
2 Financials 12.22%
3 Industrials 5.64%
4 Energy 5.26%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.13%
9,672
-42
77
$655K 0.13%
1,686
+35
78
$652K 0.13%
1,992
-26
79
$649K 0.13%
16,931
-201
80
$638K 0.12%
+4,431
81
$632K 0.12%
638
-19
82
$620K 0.12%
11,791
-300
83
$564K 0.11%
6,143
-155
84
$560K 0.11%
2,007
-40
85
$530K 0.1%
5,155
+18
86
$529K 0.1%
4,481
-82
87
$470K 0.09%
4,762
-84
88
$455K 0.09%
+18,750
89
$390K 0.08%
3,800
90
$369K 0.07%
890
-206
91
$365K 0.07%
5,756
92
$357K 0.07%
3,965
93
$319K 0.06%
3,989
+645
94
$269K 0.05%
475
95
$253K 0.05%
520
-67
96
$228K 0.04%
3,801
97
$227K 0.04%
3,275
+50
98
$219K 0.04%
+4,536
99
$216K 0.04%
+2,609
100
$214K 0.04%
+2,317
1 2 3
4
5