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
176
$784K 0.1%
34,300
-3,000
177
$754K 0.1%
40,400
-2,900
178
$754K 0.1%
+9,150
179
$752K 0.1%
14,000
+10,000
180
$708K 0.09%
14,600
-10,300
181
$708K 0.09%
5,050
+2,424
182
$705K 0.09%
34,935
183
$703K 0.09%
4,660
-1,740
184
$690K 0.09%
28,598
185
$684K 0.09%
8,197
+3,469
186
$676K 0.09%
8,100
187
$669K 0.09%
7,800
188
$660K 0.09%
1,535
-225
189
$653K 0.09%
9,476
+2,576
190
$634K 0.08%
+7,000
191
$630K 0.08%
10,085
+1,602
192
$621K 0.08%
8,778
-1,365
193
$593K 0.08%
3,500
194
$579K 0.08%
4,000
+1,074
195
$562K 0.07%
7,216
-1,666
196
$546K 0.07%
+3,498
197
$503K 0.07%
4,432
+886
198
$498K 0.07%
34,902
199
$496K 0.07%
7,492
200
$486K 0.06%
2,669
-175
6 7
8
9 10