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
$517M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.42M
3
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

1
+$2.84M
2
+$2.81M
3
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$548K 0.11%
14,550
202
$546K 0.11%
50,000
203
$545K 0.11%
12,442
+468
204
$537K 0.1%
36,700
+3,700
205
$536K 0.1%
+10,710
206
$533K 0.1%
15,956
-5,200
207
$522K 0.1%
17,000
-8,375
208
$521K 0.1%
13,100
+6,700
209
$516K 0.1%
7,005
+505
210
$489K 0.09%
13,067
-1,012
211
$488K 0.09%
+3,950
212
$476K 0.09%
+20,800
213
$462K 0.09%
4,774
214
$449K 0.09%
12,177
215
$443K 0.09%
22,200
216
$435K 0.08%
+14,296
217
$435K 0.08%
9,047
+158
218
$427K 0.08%
7,400
219
$426K 0.08%
16,611
220
$424K 0.08%
12,129
+411
221
$424K 0.08%
9,550
222
$423K 0.08%
20,292
223
$410K 0.08%
26,228
-611
224
$404K 0.08%
341
225
$403K 0.08%
+12,900
7 8
9
10 11