CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.33M
3
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M

Top Sells

1
+$7.18M
2
+$2.7M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.05%
+2,909
127
$283K 0.05%
475
128
$278K 0.05%
+2,156
129
$275K 0.05%
+974
130
$274K 0.05%
+3,984
131
$273K 0.05%
+647
132
$271K 0.05%
+1,427
133
$265K 0.04%
+1,531
134
$260K 0.04%
+332
135
$251K 0.04%
3,801
136
$247K 0.04%
3,275
137
$247K 0.04%
+255
138
$243K 0.04%
+1,323
139
$242K 0.04%
4,536
140
$241K 0.04%
+2,843
141
$239K 0.04%
2,317
142
$237K 0.04%
+903
143
$235K 0.04%
+284
144
$225K 0.04%
+894
145
$218K 0.04%
+1,506
146
$208K 0.03%
+2,468
147
$206K 0.03%
+1,003
148
– –
-5,652
149
– –
-18,750
150
– –
-56,145
3 4 5
6
7