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
$613M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.54M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

1
+$15.7M
2
+$8.24M
3
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.25%
56,485
102
$1.53M 0.25%
+37,292
103
$1.52M 0.25%
21,500
104
$1.51M 0.25%
65,800
+9,800
105
$1.51M 0.25%
35,000
106
$1.5M 0.24%
21,200
107
$1.48M 0.24%
27,578
-818
108
$1.47M 0.24%
5,759
+59
109
$1.46M 0.24%
8,400
110
$1.46M 0.24%
26,342
-82
111
$1.45M 0.24%
8,446
112
$1.45M 0.24%
19,900
+1,500
113
$1.45M 0.24%
15,200
-900
114
$1.44M 0.23%
17,162
-930
115
$1.42M 0.23%
11,906
+152
116
$1.41M 0.23%
8,360
117
$1.39M 0.23%
44,949
-3,355
118
$1.37M 0.22%
88,006
-10,650
119
$1.36M 0.22%
30,293
+726
120
$1.35M 0.22%
+34,524
121
$1.34M 0.22%
14,598
+107
122
$1.32M 0.22%
9,661
123
$1.32M 0.22%
15,675
+8,000
124
$1.32M 0.22%
3,933
125
$1.32M 0.22%
1,000
3 4
5
6 7