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
$533M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.33M
3
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M

Top Sells

1
+$5.22M
2
+$2.25M
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 10.82%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-21,119
277
– –
-3,266
278
– –
-28,600
279
– –
-8,696
280
– –
-34,500
281
– –
-23,286
8 9 10 11
12