CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.33M
3
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M

Top Sells

1
+$7.18M
2
+$2.7M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.14%
2,009
+17
77
$843K 0.14%
+7,750
78
$834K 0.14%
17,110
+179
79
$828K 0.14%
2,936
+90
80
$822K 0.14%
17,713
-84
81
$817K 0.14%
4,432
+1
82
$795K 0.13%
1,666
-20
83
$792K 0.13%
3,366
+360
84
$792K 0.13%
2,117
+3
85
$766K 0.13%
1,524
+1,004
86
$765K 0.13%
+27,045
87
$759K 0.13%
8,011
+1,868
88
$753K 0.13%
2,135
+1,602
89
$735K 0.12%
8,918
-2,825
90
$708K 0.12%
+928
91
$680K 0.11%
+926
92
$667K 0.11%
+13,611
93
$598K 0.1%
+4,273
94
$572K 0.1%
+1,773
95
$566K 0.09%
2,007
96
$557K 0.09%
6,650
+2,661
97
$553K 0.09%
4,469
-12
98
$523K 0.09%
5,419
+264
99
$517K 0.09%
+15,850
100
$487K 0.08%
+4,060
2 3
4
5 6