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
$704M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.11M
3
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

1
+$6.28M
2
+$5.14M
3
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.09%
10,566
+91
177
$655K 0.09%
34,935
178
$649K 0.09%
5,000
179
$620K 0.09%
7,030
180
$605K 0.09%
11,025
-4,650
181
$603K 0.09%
15,318
+3,781
182
$588K 0.08%
5,000
-800
183
$553K 0.08%
3,433
+457
184
$540K 0.08%
9,277
+3,223
185
$535K 0.08%
1,108
186
$531K 0.08%
91,108
+20,057
187
$528K 0.08%
5,706
-184
188
$524K 0.07%
11,405
+1,774
189
$518K 0.07%
+4,602
190
$511K 0.07%
25,000
-42,200
191
$510K 0.07%
3,500
192
$505K 0.07%
+18,300
193
$504K 0.07%
12,960
-5,101
194
$472K 0.07%
13,200
195
$468K 0.07%
8,378
+3,166
196
$459K 0.07%
8,500
+4,100
197
$453K 0.06%
10,000
198
$435K 0.06%
8,000
199
$424K 0.06%
8,057
+1,152
200
$420K 0.06%
8,324
+3,361
6 7
8
9 10