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
$515M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.89M
3
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$518K

Top Sells

1
+$17.5M
2
+$640K
3
+$524K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$455K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$406K

Sector Composition

1 Technology 24.05%
2 Financials 12.22%
3 Industrials 5.64%
4 Energy 5.26%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 11.53%
645,119
+18,915
2
$51.4M 9.99%
901,457
+53,894
3
$27M 5.24%
170,717
+2,155
4
$18.9M 3.68%
138,871
+4,026
5
$16M 3.1%
57,874
-1,079
6
$14.6M 2.84%
71,158
+1,365
7
$13.6M 2.65%
344,579
8
$12.8M 2.49%
33,951
+908
9
$12.5M 2.44%
25,199
+400
10
$10.7M 2.08%
+199,665
11
$9.53M 1.85%
43,447
+907
12
$9.15M 1.78%
102,393
-1,821
13
$8.99M 1.75%
30,994
+902
14
$8.91M 1.73%
14,421
-1,119
15
$8.78M 1.71%
15,465
-35
16
$8.57M 1.66%
35,173
+1,034
17
$8.28M 1.61%
131,074
+3,979
18
$7.81M 1.52%
11,038
+576
19
$7.39M 1.44%
34,258
+5,135
20
$7.09M 1.38%
76,020
+1,859
21
$6.44M 1.25%
136,074
+5,929
22
$6.31M 1.23%
69,115
+2,160
23
$6.21M 1.21%
56,805
-5,067
24
$6.03M 1.17%
125,718
+2,643
25
$5.92M 1.15%
22,131
+128
1
2 3 4 5