CBB

Citizens Business Bank Portfolio holdings

AUM $599M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.04%
2 Healthcare 10.96%
3 Energy 9.73%
4 Technology 9.39%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.06%
+5,775
227
$285K 0.06%
+14,608
228
$281K 0.06%
+50,000
229
$280K 0.06%
+5,130
230
$275K 0.06%
+6,900
231
$269K 0.06%
+5,238
232
$268K 0.06%
+11,114
233
$260K 0.06%
+5,800
234
$248K 0.06%
+22,000
235
$247K 0.06%
+3,750
236
$242K 0.05%
+5,000
237
$240K 0.05%
+17,363
238
$238K 0.05%
+5,280
239
$228K 0.05%
+5,167
240
$222K 0.05%
+4,913
241
$221K 0.05%
+20,000
242
$208K 0.05%
+4,300
243
$202K 0.05%
+3,266
244
$191K 0.04%
+1,000
245
$181K 0.04%
+10,000
246
$171K 0.04%
+15,000
247
$138K 0.03%
+15,000
248
$134K 0.03%
+10,000
249
$129K 0.03%
+13,013
250
$105K 0.02%
+28,000
7 8 9
10
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