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
$577M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.32M
3
+$2.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
5
BDX icon
Becton Dickinson
BDX
+$1.35M

Top Sells

1
+$2.3M
2
+$1.6M
3
+$1.49M
4
AGN
Allergan plc
AGN
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.39M

Sector Composition

1 Financials 17.3%
2 Technology 11.57%
3 Healthcare 8.65%
4 Energy 7.04%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.25%
86,890
-4,040
102
$1.45M 0.25%
8,700
-9,077
103
$1.45M 0.25%
39,095
-1,414
104
$1.44M 0.25%
16,000
+2,500
105
$1.43M 0.25%
58,147
+855
106
$1.42M 0.25%
21,100
-421
107
$1.41M 0.24%
19,100
-2,100
108
$1.38M 0.24%
30,900
+5,600
109
$1.38M 0.24%
6,259
-300
110
$1.38M 0.24%
7,385
-250
111
$1.37M 0.24%
18,000
112
$1.36M 0.24%
58,214
-2,991
113
$1.36M 0.23%
37,758
+4,332
114
$1.35M 0.23%
18,000
+1,400
115
$1.35M 0.23%
8,400
116
$1.34M 0.23%
30,845
-11,044
117
$1.33M 0.23%
47,300
118
$1.33M 0.23%
4,533
+600
119
$1.3M 0.23%
12,272
-119
120
$1.3M 0.22%
24,878
-1,333
121
$1.29M 0.22%
33,175
-9,235
122
$1.28M 0.22%
8,191
123
$1.28M 0.22%
28,400
-5,672
124
$1.27M 0.22%
88,006
125
$1.27M 0.22%
54,614
-2,015
3 4
5
6 7