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
$606M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$2.96M
3
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

1
+$21.1M
2
+$3.36M
3
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.21%
59,460
+497
127
$1.28M 0.21%
39,000
128
$1.25M 0.21%
92,420
129
$1.25M 0.21%
28,600
+6,580
130
$1.25M 0.21%
33,070
+658
131
$1.23M 0.2%
23,000
132
$1.22M 0.2%
22,168
+1,270
133
$1.19M 0.2%
18,700
134
$1.17M 0.19%
5,041
-64
135
$1.16M 0.19%
17,917
-4,690
136
$1.16M 0.19%
7,400
+900
137
$1.15M 0.19%
43,000
138
$1.12M 0.19%
32,890
+1,600
139
$1.12M 0.19%
17,000
140
$1.11M 0.18%
5,000
141
$1.1M 0.18%
32,048
142
$1.09M 0.18%
20,600
+9,500
143
$1.07M 0.18%
25,600
-5,100
144
$1.06M 0.18%
2,390
145
$1.05M 0.17%
17,000
146
$1.04M 0.17%
15,700
-800
147
$1.03M 0.17%
13,200
148
$1.03M 0.17%
15,400
149
$1.02M 0.17%
7,100
150
$1.02M 0.17%
54,154
-120,630
4 5
6
7 8