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
$515M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.42M
3
+$3.31M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

1
+$8.72M
2
+$5.89M
3
+$5.6M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.84%
4 Energy 6.45%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.05%
+9,500
227
$269K 0.05%
28,000
228
$268K 0.05%
9,700
229
$266K 0.05%
50,000
230
$266K 0.05%
9,487
231
$264K 0.05%
20,000
232
$255K 0.05%
200
-10
233
$254K 0.05%
2,040
-131
234
$246K 0.05%
185
235
$236K 0.05%
2,390
-233
236
$236K 0.05%
65,300
237
$235K 0.05%
17,363
238
$231K 0.04%
7,000
239
$223K 0.04%
+6,800
240
$217K 0.04%
+6,500
241
$216K 0.04%
3,266
242
$201K 0.04%
10,000
243
$184K 0.04%
10,000
244
$164K 0.03%
13,300
245
$159K 0.03%
19,000
+4,000
246
$157K 0.03%
10,000
247
$153K 0.03%
15,000
248
$131K 0.03%
15,000
249
$124K 0.02%
10,000
250
$106K 0.02%
10,000
8 9
10
11 12