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
$761M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$2.47M
4
RNG icon
RingCentral
RNG
+$1.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K

Top Sells

1
+$3.03M
2
+$2.74M
3
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M

Sector Composition

1 Financials 17.24%
2 Technology 14.57%
3 Healthcare 7.77%
4 Communication Services 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.16%
37,600
152
$1.18M 0.15%
45,000
153
$1.17M 0.15%
5,625
154
$1.16M 0.15%
81,000
155
$1.16M 0.15%
5,300
-750
156
$1.14M 0.15%
14,520
157
$1.11M 0.15%
6,932
+325
158
$1.1M 0.14%
87,868
+14,216
159
$1.08M 0.14%
18,000
160
$1.05M 0.14%
20,500
161
$1.04M 0.14%
13,450
-6,450
162
$1.04M 0.14%
23,056
-660
163
$1M 0.13%
22,051
+2,057
164
$997K 0.13%
8,400
165
$993K 0.13%
4,190
166
$993K 0.13%
17,103
+491
167
$948K 0.12%
7,100
168
$927K 0.12%
2,343
169
$897K 0.12%
61,500
170
$889K 0.12%
5,353
-1,256
171
$879K 0.12%
5,800
172
$837K 0.11%
2
173
$833K 0.11%
2,397
+1,397
174
$829K 0.11%
6,750
+1,250
175
$790K 0.1%
14,323
5 6
7
8 9