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
251
$227K 0.04%
185
252
$227K 0.04%
65,300
253
$221K 0.04%
20,000
254
$213K 0.04%
+3,917
255
$212K 0.04%
17,363
256
$210K 0.04%
+3,500
257
$205K 0.04%
+3,967
258
$202K 0.04%
+2,000
259
$188K 0.04%
10,000
260
$167K 0.03%
10,000
261
$167K 0.03%
10,000
262
$148K 0.03%
19,000
263
$119K 0.02%
15,000
264
$104K 0.02%
10,000
265
$91K 0.02%
10,000
266
$58K 0.01%
10,000
267
$42K 0.01%
51
268
$11K ﹤0.01%
1,000
269
– –
-13,300
270
– –
-6,500
271
– –
-28,600
272
– –
-32,750
273
– –
-8,696
274
– –
-34,500
275
– –
-21,119
8 9 10
11
12