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
$596M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.02M
3
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

1
+$5.71M
2
+$2.12M
3
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$785K 0.13%
5,400
177
$763K 0.13%
17,300
178
$763K 0.13%
5,977
179
$754K 0.13%
+25,300
180
$746K 0.13%
10,500
-2,600
181
$743K 0.12%
15,400
182
$740K 0.12%
7,500
183
$720K 0.12%
9,100
-1,600
184
$718K 0.12%
7,300
185
$711K 0.12%
16,785
-3,875
186
$701K 0.12%
12,610
187
$697K 0.12%
20,600
+7,000
188
$697K 0.12%
12,900
189
$693K 0.12%
14,895
190
$677K 0.11%
10,000
191
$676K 0.11%
3,263
-70
192
$669K 0.11%
10,000
193
$661K 0.11%
5,800
194
$659K 0.11%
25,000
195
$640K 0.11%
2
196
$621K 0.1%
8,973
+4,339
197
$615K 0.1%
21,100
+4,800
198
$612K 0.1%
22,100
199
$606K 0.1%
11,000
200
$606K 0.1%
11,349
6 7
8
9 10