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
$613M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.54M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.59M
5
PWR icon
Quanta Services
PWR
+$1.3M

Top Sells

1
+$15.7M
2
+$8.24M
3
+$2.22M
4
AGN.PRA
Allergan plc
AGN.PRA
+$2.03M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$597K 0.1%
10,000
202
$595K 0.1%
2
203
$586K 0.1%
9,344
+800
204
$583K 0.1%
512
205
$582K 0.09%
21,835
206
$572K 0.09%
8,576
+151
207
$569K 0.09%
3,272
+100
208
$558K 0.09%
10,400
209
$527K 0.09%
16,300
-25,300
210
$508K 0.08%
34,902
211
$498K 0.08%
9,000
212
$495K 0.08%
21,709
+1,400
213
$488K 0.08%
10,635
+173
214
$488K 0.08%
25,000
215
$484K 0.08%
10,541
-531
216
$483K 0.08%
5,825
-6,661
217
$481K 0.08%
50,000
218
$477K 0.08%
9,124
219
$468K 0.08%
5,800
+1,300
220
$455K 0.07%
12,642
-1,900
221
$448K 0.07%
21,429
+3,000
222
$445K 0.07%
3,500
223
$423K 0.07%
45,770
-9,630
224
$419K 0.07%
4,500
-1,100
225
$414K 0.07%
6,409
+309
7 8
9
10 11