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
$410M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.06M
3
+$650K
4
CEG icon
Constellation Energy
CEG
+$246K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$75.7K

Top Sells

1
+$16.1M
2
+$14.1M
3
+$11.1M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.84M
5
UNH icon
UnitedHealth
UNH
+$4.67M

Sector Composition

1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.06%
50,000
102
$242K 0.06%
1,812
-19,192
103
$235K 0.06%
8,000
104
$229K 0.06%
10,000
105
$229K 0.06%
14,000
-102,000
106
$228K 0.06%
414
-1,632
107
$219K 0.05%
3,900
108
$212K 0.05%
6,067
109
$206K 0.05%
637
-131
110
$201K 0.05%
2,337
+34
111
$154K 0.04%
10,063
-147,655
112
$149K 0.04%
25,000
113
$123K 0.03%
10,000
114
$102K 0.02%
10,000
115
$61K 0.01%
+10,000
116
$41K 0.01%
15,000
117
$25K 0.01%
10,000
118
$24K 0.01%
10,000
119
– –
-35,610
120
– –
-22,900
121
– –
-24,905
122
– –
-32,360
123
– –
-10,000
124
– –
-12,328
125
– –
-98,100
3 4
5
6 7