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
$531M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.25M
3
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

1
+$3.95M
2
+$3.43M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.2%
10,800
-37
127
$1.04M 0.2%
38,200
-600
128
$1.03M 0.19%
42,686
-472
129
$1.01M 0.19%
+9,900
130
$1M 0.19%
40,798
-1,027
131
$997K 0.19%
14,500
132
$992K 0.19%
12,255
+1,215
133
$984K 0.19%
22,592
-2,832
134
$982K 0.18%
19,150
+6,700
135
$980K 0.18%
13,465
+6,000
136
$980K 0.18%
29,627
-48,299
137
$968K 0.18%
32,100
-6,500
138
$961K 0.18%
45,407
+3,833
139
$937K 0.18%
35,200
140
$914K 0.17%
19,358
-3,900
141
$902K 0.17%
44,058
-13,705
142
$899K 0.17%
11,700
-100
143
$884K 0.17%
21,119
-104
144
$879K 0.17%
42,850
145
$877K 0.17%
32,200
-5,200
146
$859K 0.16%
30,600
+6,600
147
$844K 0.16%
21,550
-8,500
148
$834K 0.16%
19,598
-600
149
$830K 0.16%
4,775
+60
150
$829K 0.16%
+21,670
4 5
6
7 8