CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.33M
3
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M

Top Sells

1
+$7.18M
2
+$2.7M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 10.5%
651,577
+6,458
2
$54.6M 9.11%
910,632
+9,175
3
$33.5M 5.59%
179,393
+8,676
4
$21M 3.51%
63,655
+5,781
5
$19.1M 3.19%
74,964
+3,806
6
$17.4M 2.91%
33,684
+8,485
7
$17.2M 2.88%
94,544
-44,327
8
$14.5M 2.41%
34,875
+924
9
$13M 2.16%
342,861
-1,718
10
$11.3M 1.89%
208,653
+8,988
11
$11.1M 1.85%
50,600
+7,153
12
$10.1M 1.68%
31,875
+881
13
$9.83M 1.64%
16,058
+593
14
$9.73M 1.62%
104,228
+1,835
15
$9.61M 1.6%
14,428
+7
16
$9.61M 1.6%
39,714
+5,456
17
$8.95M 1.49%
132,583
+1,509
18
$8.83M 1.47%
11,083
+45
19
$8.51M 1.42%
36,227
+1,054
20
$8.46M 1.41%
34,787
+2,792
21
$8.23M 1.37%
84,038
+8,018
22
$7.48M 1.25%
32,296
+851
23
$7.14M 1.19%
138,342
+2,268
24
$6.74M 1.13%
56,745
-60
25
$6.7M 1.12%
70,165
+1,050
1
2 3 4 5