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
$570M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.7M
3
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$754K 0.13%
14,895
177
$746K 0.13%
30,469
+1,144
178
$728K 0.13%
11,349
179
$725K 0.13%
23,354
-746
180
$711K 0.12%
12,610
181
$707K 0.12%
45,989
182
$702K 0.12%
5,181
183
$686K 0.12%
23,437
184
$665K 0.12%
8,602
-4,426
185
$636K 0.11%
13,144
+3,800
186
$629K 0.11%
10,600
-900
187
$624K 0.11%
7,500
188
$603K 0.11%
17,802
-3,532
189
$599K 0.11%
512
190
$598K 0.1%
2
191
$596K 0.1%
+14,288
192
$586K 0.1%
7,300
+1,500
193
$584K 0.1%
10,000
-11,500
194
$581K 0.1%
14,520
195
$581K 0.1%
5,800
196
$577K 0.1%
10,000
197
$577K 0.1%
18,260
-8,880
198
$575K 0.1%
21,835
199
$559K 0.1%
14,512
200
$556K 0.1%
5,800
-450
6 7
8
9 10