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
$461M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.79M
3
+$4.33M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.13M
5
MRK icon
Merck
MRK
+$3.86M

Top Sells

1
+$6.92M
2
+$6.26M
3
+$5.88M
4
UBER icon
Uber
UBER
+$3.5M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Sector Composition

1 Technology 20.05%
2 Financials 12.09%
3 Healthcare 6.49%
4 Energy 6.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-473
102
– –
-500
103
– –
-44,496
104
– –
-16,880
105
– –
-610
106
– –
-8,510
107
– –
-14,675
108
– –
-10,978
1 2 3 4
5