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
$533M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.33M
3
+$4.04M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Top Sells

1
+$5.62M
2
+$2.34M
3
+$1.43M
4
DAL icon
Delta Air Lines
DAL
+$1.18M
5
GEL icon
Genesis Energy
GEL
+$1.05M

Sector Composition

1 Financials 15.43%
2 Technology 10.87%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.07%
9,000
-295
227
$346K 0.06%
21,800
-6,900
228
$344K 0.06%
14,615
229
$338K 0.06%
2,326
230
$337K 0.06%
25,006
231
$331K 0.06%
9,000
232
$324K 0.06%
50,000
233
$318K 0.06%
7,796
-1,932
234
$310K 0.06%
6,696
-4,702
235
$300K 0.06%
10,673
-2,779
236
$294K 0.06%
3,108
-672
237
$289K 0.05%
10,000
238
$289K 0.05%
7,000
239
$281K 0.05%
28,000
240
$279K 0.05%
9,487
241
$274K 0.05%
34,935
242
$273K 0.05%
6,800
243
$259K 0.05%
2,324
-66
244
$258K 0.05%
200
245
$255K 0.05%
+10,023
246
$254K 0.05%
+4,195
247
$247K 0.05%
9,700
248
$244K 0.05%
+10,612
249
$238K 0.04%
1,937
-103
250
$230K 0.04%
23,046
-8,398
8 9
10
11 12