CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+5.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$613M
AUM Growth
+$14.6M
(+2.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.73M |
| 3 |
Home Depot
HD
|
+$1.74M |
| 4 |
General Motors
GM
|
+$1.53M |
| 5 |
Quanta Services
PWR
|
+$1.35M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$18.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.25M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$2.03M |
| 5 |
AT&T
T
|
+$1.55M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.27% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 6.17% |
