CBB

Citizens Business Bank Portfolio holdings

AUM $605M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$5.18M
2
+$3.5M
3
+$3.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

1
+$8.72M
2
+$5.89M
3
+$5.3M
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 9.79%
4 Energy 6.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
51
252
$43K 0.01%
10,000
253
$30K 0.01%
1,000
254
$3K ﹤0.01%
15,000
255
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-10,612
256
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257
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258
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-3,975
259
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260
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-49,794
261
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262
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263
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264
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-23,640
265
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-378,227
266
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-1,000
267
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268
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269
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270
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271
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273
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274
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275
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8 9 10
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