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
$570M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.7M
3
+$13.7M
4
MOS icon
The Mosaic Company
MOS
+$2.04M
5
VZ icon
Verizon
VZ
+$1.52M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$10.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M

Sector Composition

1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$551K 0.1%
3,232
-40
202
$549K 0.1%
9,124
203
$547K 0.1%
8,576
204
$543K 0.1%
22,100
205
$527K 0.09%
34,902
206
$518K 0.09%
3,375
-2,000
207
$502K 0.09%
5,504
-1,300
208
$493K 0.09%
28,809
+7,100
209
$492K 0.09%
16,300
210
$465K 0.08%
12,642
211
$463K 0.08%
25,000
212
$462K 0.08%
10,635
213
$455K 0.08%
20,994
-6,400
214
$436K 0.08%
6,409
215
$432K 0.08%
1,264
-24,549
216
$431K 0.08%
+8,376
217
$417K 0.07%
3,500
218
$416K 0.07%
5,000
219
$411K 0.07%
50,000
220
$410K 0.07%
1,251
-34
221
$407K 0.07%
8,320
222
$400K 0.07%
20,481
223
$388K 0.07%
4,466
224
$376K 0.07%
2,500
225
$372K 0.07%
10,300
7 8
9
10 11