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
$531M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.49M
3
+$2.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Top Sells

1
+$3.66M
2
+$3.43M
3
+$2.38M
4
FCX icon
Freeport-McMoran
FCX
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Sector Composition

1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.79%
4 Energy 6.77%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,226
277
– –
-14,145
278
– –
-139,474
279
– –
-6,800
280
– –
-6,531
281
– –
-7,486
282
– –
-4,364
283
– –
-15,000
284
– –
-40,297
285
– –
-14,550
8 9 10 11
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