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
$449M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.9M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.9M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.04%
2 Healthcare 10.96%
3 Energy 9.73%
4 Technology 9.39%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.96%
+74,970
27
$4.29M 0.96%
+69,490
28
$4.21M 0.94%
+72,022
29
$4.2M 0.93%
+82,906
30
$4.09M 0.91%
+73,198
31
$4.05M 0.9%
+104,322
32
$4.03M 0.9%
+290,399
33
$4M 0.89%
+122,052
34
$3.9M 0.87%
+22,471
35
$3.83M 0.85%
+165,970
36
$3.83M 0.85%
+92,794
37
$3.69M 0.82%
+119,716
38
$3.68M 0.82%
+76,641
39
$3.61M 0.8%
+62,121
40
$3.57M 0.8%
+87,615
41
$3.42M 0.76%
+141,084
42
$3.34M 0.74%
+35,343
43
$3.1M 0.69%
+33,312
44
$3.08M 0.69%
+28,715
45
$3.06M 0.68%
+50,044
46
$2.95M 0.66%
+66,000
47
$2.78M 0.62%
+2,330
48
$2.69M 0.6%
+65,124
49
$2.65M 0.59%
+171,240
50
$2.63M 0.59%
+34,184
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