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
26
$4.11M 0.77%
56,727
-643
27
$4.09M 0.77%
43,870
+461
28
$4.04M 0.76%
41,832
-2,072
29
$3.99M 0.75%
45,179
-2,466
30
$3.95M 0.74%
340,002
+6,527
31
$3.94M 0.74%
91,376
-2,211
32
$3.91M 0.74%
35,604
+24,585
33
$3.9M 0.73%
39,193
-1,489
34
$3.8M 0.72%
62,091
-1,869
35
$3.75M 0.71%
32,319
+152
36
$3.69M 0.69%
122,354
-29,162
37
$3.65M 0.69%
29,186
-1,049
38
$3.65M 0.69%
83,773
-5,281
39
$3.51M 0.66%
83,144
-3,244
40
$3.5M 0.66%
61,062
-2,577
41
$3.47M 0.65%
132,214
+874
42
$3.37M 0.63%
34,285
-1,175
43
$3.36M 0.63%
27,471
-545
44
$3.33M 0.63%
136,175
-27,401
45
$3.3M 0.62%
34,053
-503
46
$3.27M 0.62%
70,648
+1,587
47
$3.27M 0.62%
99,682
-111,769
48
$3.26M 0.61%
41,310
-7,357
49
$3.24M 0.61%
86,162
-1,479
50
$3.23M 0.61%
29,611
-1,182
1
2
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