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
$531M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.25M
3
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

1
+$3.95M
2
+$3.43M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.25%
23,778
+7,469
102
$1.33M 0.25%
4,470
-27
103
$1.31M 0.25%
23,111
+690
104
$1.31M 0.25%
46,000
105
$1.27M 0.24%
10,538
-618
106
$1.27M 0.24%
32,750
107
$1.26M 0.24%
19,200
108
$1.26M 0.24%
5,000
109
$1.19M 0.22%
22,750
-106
110
$1.19M 0.22%
48,109
111
$1.19M 0.22%
71,100
+7,900
112
$1.18M 0.22%
9,078
+75
113
$1.18M 0.22%
22,200
114
$1.17M 0.22%
13,920
-916
115
$1.14M 0.21%
7,900
116
$1.12M 0.21%
40,604
+22,548
117
$1.12M 0.21%
11,000
+1,600
118
$1.11M 0.21%
33,700
-4,500
119
$1.11M 0.21%
24,200
120
$1.1M 0.21%
19,200
121
$1.09M 0.2%
13,125
-3,343
122
$1.08M 0.2%
14,200
123
$1.08M 0.2%
1,000
124
$1.08M 0.2%
6,000
125
$1.06M 0.2%
11,880
+9
3 4
5
6 7