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
$496M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$576K
3
+$466K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$395K

Top Sells

1
+$1.84M
2
+$1.67M
3
+$475K
4
PG icon
Procter & Gamble
PG
+$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K

Sector Composition

1 Technology 19.8%
2 Financials 9.29%
3 Industrials 6.35%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.06%
3,225
-184
102
$271K 0.05%
+475
103
$264K 0.05%
574
104
$245K 0.05%
+1,096
105
$244K 0.05%
3,400
-113
106
$218K 0.04%
3,801
107
$207K 0.04%
4,518
-567
1 2 3 4
5