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
$596M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.02M
3
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

1
+$5.71M
2
+$2.12M
3
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.26%
21,000
+3,000
102
$1.54M 0.26%
16,200
103
$1.53M 0.26%
+13,534
104
$1.48M 0.25%
4,533
105
$1.46M 0.24%
85,719
-1,171
106
$1.44M 0.24%
47,300
107
$1.44M 0.24%
55,161
-2,986
108
$1.44M 0.24%
56,485
109
$1.43M 0.24%
+18,165
110
$1.43M 0.24%
19,100
111
$1.43M 0.24%
23,428
+2,328
112
$1.41M 0.24%
12,112
-160
113
$1.41M 0.24%
13,161
-8,400
114
$1.41M 0.24%
16,000
115
$1.4M 0.23%
88,006
116
$1.38M 0.23%
6,159
-100
117
$1.37M 0.23%
8,214
+23
118
$1.37M 0.23%
8,117
-3,155
119
$1.35M 0.23%
24,460
-418
120
$1.35M 0.23%
15,058
-281
121
$1.33M 0.22%
22,320
122
$1.33M 0.22%
33,040
-135
123
$1.32M 0.22%
57,920
-294
124
$1.31M 0.22%
35,299
-2,459
125
$1.31M 0.22%
29,539
+61
3 4
5
6 7