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
51
$2.57M 0.57%
+69,000
52
$2.51M 0.56%
+35,088
53
$2.46M 0.55%
+30,758
54
$2.45M 0.55%
+120,475
55
$2.35M 0.52%
+52,796
56
$2.34M 0.52%
+25,596
57
$2.34M 0.52%
+143,028
58
$2.28M 0.51%
+85,311
59
$2.26M 0.5%
+126,372
60
$2.25M 0.5%
+58,579
61
$2.23M 0.5%
+13,900
62
$2.22M 0.49%
+22,904
63
$2.19M 0.49%
+20,710
64
$2.18M 0.49%
+6,215,000
65
$2.16M 0.48%
+110,964
66
$2.1M 0.47%
+24,609
67
$2.04M 0.45%
+71,338
68
$2.02M 0.45%
+49,835
69
$1.94M 0.43%
+29,750
70
$1.94M 0.43%
+71,353
71
$1.87M 0.42%
+79,092
72
$1.86M 0.42%
+45,924
73
$1.81M 0.4%
+74,561
74
$1.79M 0.4%
+104,900
75
$1.72M 0.38%
+81,100
1 2
3
4 5