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
$531M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.49M
3
+$2.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Top Sells

1
+$3.66M
2
+$3.43M
3
+$2.38M
4
FCX icon
Freeport-McMoran
FCX
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Sector Composition

1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.79%
4 Energy 6.77%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.07%
5,925
+109
227
$346K 0.07%
7,500
228
$339K 0.06%
25,006
-6
229
$338K 0.06%
2,443
-270
230
$331K 0.06%
3,509
+154
231
$329K 0.06%
4,000
232
$315K 0.06%
34,935
233
$314K 0.06%
+2,272
234
$303K 0.06%
10,177
+1,631
235
$301K 0.06%
9,000
-118
236
$298K 0.06%
10,000
237
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+9,421
238
$281K 0.05%
50,000
239
$278K 0.05%
6,919
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240
$274K 0.05%
28,000
241
$271K 0.05%
14,615
-22,580
242
$260K 0.05%
210
243
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20,000
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244
$251K 0.05%
65,300
+9,386
245
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9,700
246
$246K 0.05%
10,612
247
$243K 0.05%
9,487
248
$242K 0.05%
17,363
249
$239K 0.05%
16,271
+4,371
250
$237K 0.04%
2,171
-397
8 9
10
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