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
$466M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.78M
3
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

1
+$5.4M
2
+$4.28M
3
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K 0.11%
+7,737
202
$494K 0.11%
+3,719
203
$493K 0.11%
6,700
204
$493K 0.11%
36,500
205
$490K 0.11%
12,893
-801
206
$485K 0.1%
50,000
207
$480K 0.1%
+5,896
208
$480K 0.1%
+5,209
209
$478K 0.1%
+5,617
210
$474K 0.1%
+8,261
211
$471K 0.1%
+8,390
212
$462K 0.1%
+575
213
$461K 0.1%
20,000
214
$453K 0.1%
26,842
215
$442K 0.09%
+18,133
216
$441K 0.09%
20,292
217
$438K 0.09%
11,677
-18,060
218
$437K 0.09%
7,560
-300
219
$425K 0.09%
+10,262
220
$406K 0.09%
4,800
221
$405K 0.09%
10,656
-876
222
$400K 0.09%
8,012
+2,732
223
$399K 0.09%
4,774
-1,976
224
$397K 0.09%
31,230
-8,755
225
$386K 0.08%
8,889
7 8
9
10 11