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
176
$790K 0.13%
12,900
-1,800
177
$777K 0.13%
29,325
178
$775K 0.13%
10,700
-4,200
179
$757K 0.12%
5,181
-1,519
180
$749K 0.12%
17,300
-10,600
181
$743K 0.12%
24,100
+1,900
182
$738K 0.12%
13,100
-8,500
183
$731K 0.12%
23,437
184
$729K 0.12%
5,050
185
$717K 0.12%
11,349
186
$710K 0.12%
21,334
187
$710K 0.12%
12,610
+222
188
$679K 0.11%
+8,000
189
$676K 0.11%
27,394
-1,200
190
$648K 0.11%
3,700
-300
191
$642K 0.1%
25,000
192
$639K 0.1%
7,500
193
$633K 0.1%
6,250
194
$631K 0.1%
11,500
195
$622K 0.1%
22,100
196
$621K 0.1%
5,800
197
$618K 0.1%
3,600
198
$612K 0.1%
14,520
199
$606K 0.1%
6,804
200
$604K 0.1%
34,935
6 7
8
9 10