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
$606M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$2.96M
3
+$2.92M
4
D icon
Dominion Energy
D
+$2.63M
5
UNH icon
UnitedHealth
UNH
+$2.47M

Top Sells

1
+$21.1M
2
+$3.36M
3
+$3.19M
4
EBAY icon
eBay
EBAY
+$3.08M
5
CELG
Celgene Corp
CELG
+$2.58M

Sector Composition

1 Financials 16.87%
2 Technology 11.64%
3 Healthcare 7.81%
4 Industrials 5.75%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$819K 0.14%
+6,800
177
$815K 0.13%
23,437
178
$754K 0.12%
5,659
-860
179
$740K 0.12%
10,129
-154
180
$727K 0.12%
5,300
-200
181
$709K 0.12%
5,800
182
$700K 0.12%
29,150
+2,341
183
$694K 0.11%
30,178
184
$663K 0.11%
10,000
185
$624K 0.1%
2
186
$619K 0.1%
8,700
187
$605K 0.1%
10,615
188
$603K 0.1%
32,672
-22,462
189
$601K 0.1%
23,468
+5,700
190
$592K 0.1%
14,970
191
$573K 0.09%
10,528
-27
192
$553K 0.09%
34,935
193
$515K 0.08%
8,173
-500
194
$510K 0.08%
6,600
195
$509K 0.08%
10,200
-4,800
196
$505K 0.08%
50,000
197
$504K 0.08%
14,520
198
$498K 0.08%
34,902
199
$483K 0.08%
8,238
-8
200
$478K 0.08%
5,709
-649
6 7
8
9 10