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
$552M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.46M
3
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$563K 0.1%
3,671
-4,566
202
$563K 0.1%
3,825
203
$559K 0.1%
13,200
204
$549K 0.1%
14,506
+6,285
205
$535K 0.1%
5,200
206
$525K 0.1%
12,677
207
$514K 0.09%
50,000
208
$513K 0.09%
10,000
209
$512K 0.09%
+10,796
210
$506K 0.09%
+14,000
211
$503K 0.09%
97,016
212
$500K 0.09%
+8,500
213
$499K 0.09%
11,400
-822
214
$489K 0.09%
6,824
215
$488K 0.09%
30,700
-60
216
$482K 0.09%
9,443
217
$481K 0.09%
14,296
218
$479K 0.09%
7,860
-9,600
219
$477K 0.09%
14,000
-14,400
220
$461K 0.08%
16,320
+5,140
221
$454K 0.08%
7,200
+600
222
$452K 0.08%
2
223
$440K 0.08%
7,013
-50
224
$431K 0.08%
30,000
225
$419K 0.08%
9,204
7 8
9
10 11