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
$613M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.54M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

1
+$15.7M
2
+$8.24M
3
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.17%
28,100
+3,300
152
$1.06M 0.17%
35,400
+4,000
153
$1.05M 0.17%
18,700
+1,000
154
$1.05M 0.17%
47,410
-4,300
155
$1.04M 0.17%
13,028
-2,536
156
$1.04M 0.17%
13,114
157
$1.02M 0.17%
67,000
158
$1.02M 0.17%
47,750
-2,750
159
$991K 0.16%
18,532
+13,500
160
$985K 0.16%
68,600
161
$984K 0.16%
17,000
162
$950K 0.15%
4,550
-2,420
163
$941K 0.15%
14,177
-1,700
164
$900K 0.15%
32,005
+460
165
$899K 0.15%
21,500
-1,100
166
$888K 0.14%
11,900
-4,500
167
$846K 0.14%
2,755
+55
168
$836K 0.14%
4,135
-626
169
$836K 0.14%
27,140
-3,315
170
$836K 0.14%
+8,000
171
$823K 0.13%
5,375
172
$821K 0.13%
14,512
-1,488
173
$817K 0.13%
14,895
+111
174
$814K 0.13%
45,989
+1,100
175
$791K 0.13%
22,500
-35,000
5 6
7
8 9