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
$485M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.88M
3
+$3.62M
4
TSN icon
Tyson Foods
TSN
+$3.32M
5
ULTA icon
Ulta Beauty
ULTA
+$3.15M

Top Sells

1
+$2.32M
2
+$1.84M
3
+$1.76M
4
DG icon
Dollar General
DG
+$1.45M
5
IPG
Interpublic Group of Companies
IPG
+$1.37M

Sector Composition

1 Financials 15.81%
2 Technology 14.77%
3 Healthcare 9.73%
4 Industrials 5.26%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.06%
9,437
202
$289K 0.06%
12,064
-14,352
203
$287K 0.06%
34,902
204
$280K 0.06%
3,229
-95
205
$279K 0.06%
4,933
206
$273K 0.06%
3,204
-3,327
207
$272K 0.06%
1,200
-42
208
$270K 0.06%
11,317
+946
209
$268K 0.06%
10,000
210
$256K 0.05%
+37,900
211
$249K 0.05%
21,500
+10,426
212
$246K 0.05%
25,000
213
$245K 0.05%
7,500
214
$229K 0.05%
17,363
215
$229K 0.05%
3,054
216
$219K 0.05%
9,805
217
$214K 0.04%
815
-156
218
$212K 0.04%
3,132
-125
219
$207K 0.04%
20,000
220
$149K 0.03%
10,000
221
$132K 0.03%
10,000
222
$118K 0.02%
24,395
223
$107K 0.02%
46,602
224
$103K 0.02%
+10,500
225
$88K 0.02%
14,062
-78,358
7 8
9
10 11