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
$515M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.42M
3
+$3.31M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M

Top Sells

1
+$8.72M
2
+$5.89M
3
+$5.6M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.84%
4 Energy 6.45%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.81%
37,008
-2,185
27
$4.13M 0.8%
20,936
-1,684
28
$4.06M 0.79%
35,488
-116
29
$3.91M 0.76%
27,442
-1,744
30
$3.87M 0.75%
53,638
-3,089
31
$3.83M 0.74%
39,156
-2,676
32
$3.72M 0.72%
29,227
+400
33
$3.63M 0.71%
50,060
-4,582
34
$3.59M 0.7%
57,512
-3,550
35
$3.58M 0.7%
77,488
-6,285
36
$3.57M 0.69%
110,804
+11,122
37
$3.54M 0.69%
24,951
-2,520
38
$3.53M 0.69%
130,055
-2,159
39
$3.5M 0.68%
50,841
40
$3.44M 0.67%
38,264
-3,046
41
$3.41M 0.66%
28,971
-3,348
42
$3.38M 0.66%
31,670
-2,383
43
$3.35M 0.65%
122,017
-14,158
44
$3.32M 0.65%
10,639
-577
45
$3.31M 0.64%
17,455
-672
46
$3.28M 0.64%
51,537
-10,554
47
$3.28M 0.64%
41,935
-3,244
48
$3.22M 0.62%
31,782
-2,503
49
$3.16M 0.61%
66,309
-4,339
50
$3.14M 0.61%
52,979
-5,150
1
2
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