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

Top Buys

1
+$7.76M
2
+$5.33M
3
+$4.04M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M

Top Sells

1
+$5.62M
2
+$2.34M
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 10.87%
3 Healthcare 10.64%
4 Energy 6.32%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.77%
35,240
-1,768
27
$4.04M 0.76%
+59,939
28
$4.03M 0.76%
26,691
-751
29
$4.01M 0.75%
74,149
-3,339
30
$3.88M 0.73%
80,302
+1,720
31
$3.88M 0.73%
30,108
+1,137
32
$3.85M 0.72%
34,494
-994
33
$3.84M 0.72%
28,561
-666
34
$3.79M 0.71%
37,923
-1,391
35
$3.79M 0.71%
36,506
-2,650
36
$3.67M 0.69%
52,901
-737
37
$3.6M 0.67%
126,367
-3,688
38
$3.49M 0.66%
102,023
-8,781
39
$3.48M 0.65%
54,498
-3,014
40
$3.36M 0.63%
42,218
+283
41
$3.34M 0.63%
70,808
-6,189
42
$3.33M 0.62%
23,516
-1,435
43
$3.33M 0.62%
50,205
-1,332
44
$3.28M 0.61%
31,140
-530
45
$3.25M 0.61%
34,084
-4,180
46
$3.2M 0.6%
20,331
-605
47
$3.09M 0.58%
45,207
+1,179
48
$3.07M 0.58%
134,628
-3,312
49
$3.05M 0.57%
53,379
+400
50
$3.03M 0.57%
65,079
-1,230
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