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
$485M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.88M
3
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

1
+$2.32M
2
+$1.84M
3
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.26%
1,000
102
$1.25M 0.26%
25,159
+10,686
103
$1.21M 0.25%
6,593
-765
104
$1.21M 0.25%
28,366
-414
105
$1.19M 0.25%
23,000
106
$1.19M 0.24%
5,447
+447
107
$1.17M 0.24%
47,900
108
$1.15M 0.24%
10,320
+820
109
$1.14M 0.24%
43,462
-5,047
110
$1.12M 0.23%
17,000
111
$1.11M 0.23%
9,263
+7,535
112
$1.1M 0.23%
32,193
+13,427
113
$1.09M 0.23%
38,055
-3,715
114
$1.08M 0.22%
34,018
+157
115
$1.07M 0.22%
14,500
-3,900
116
$1.06M 0.22%
2,415
+25
117
$1.06M 0.22%
8,105
-95
118
$1.06M 0.22%
10,482
+100
119
$1.05M 0.22%
48,391
-310
120
$1.05M 0.22%
18,861
-75
121
$1.04M 0.22%
21,617
-4,081
122
$1M 0.21%
10,725
-2,093
123
$975K 0.2%
18,300
+600
124
$974K 0.2%
19,309
+909
125
$961K 0.2%
8,419
-8,850
3 4
5
6 7