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 9.79%
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
– –
-316,240
256
– –
-10,612
257
– –
-6,919
258
– –
-9,360
259
– –
-93,212
260
– –
-3,975
261
– –
-9,200
262
– –
-49,794
263
– –
-2,272
264
– –
-11,000
265
– –
-21,238
266
– –
-23,640
267
– –
-378,227
268
– –
-1,000
269
– –
-14,000
270
– –
-5,843
271
– –
-21,550
272
– –
-2
273
– –
-9,078
274
– –
-2,295
275
– –
-40,604
8 9 10
11
12