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
$596M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.02M
3
+$1.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
MSI icon
Motorola Solutions
MSI
+$1.6M

Top Sells

1
+$5.71M
2
+$2.12M
3
+$1.65M
4
MET icon
MetLife
MET
+$1.62M
5
UNM icon
Unum
UNM
+$1.45M

Sector Composition

1 Financials 16.56%
2 Technology 12.49%
3 Healthcare 9.15%
4 Energy 7.05%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$604K 0.1%
7,224
-684
202
$602K 0.1%
14,520
203
$602K 0.1%
12,000
204
$591K 0.1%
8,676
+400
205
$589K 0.1%
1,855
-900
206
$578K 0.1%
4,081
-1,100
207
$577K 0.1%
17,256
+3,300
208
$568K 0.1%
21,835
209
$564K 0.09%
+6,600
210
$545K 0.09%
12,642
211
$542K 0.09%
37,809
+1,900
212
$521K 0.09%
34,902
213
$509K 0.09%
5,504
214
$503K 0.08%
11,376
+3,000
215
$495K 0.08%
5,640
-5,000
216
$490K 0.08%
8,696
-428
217
$489K 0.08%
10,588
+103
218
$484K 0.08%
14,635
-1,565
219
$468K 0.08%
3,000
220
$466K 0.08%
1,251
221
$463K 0.08%
+29,915
222
$461K 0.08%
50,000
223
$455K 0.08%
6,809
224
$445K 0.07%
20,994
225
$427K 0.07%
1,919
-40
7 8
9
10 11