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
51
$3.21M 0.6%
148,494
-4,851
52
$3.19M 0.6%
48,225
-4,883
53
$3.17M 0.6%
20,131
-261
54
$3.16M 0.6%
58,129
-224
55
$3.16M 0.6%
65,945
-644
56
$3.14M 0.59%
28,827
-69
57
$3.13M 0.59%
22,460
-927
58
$3.05M 0.57%
11,216
-331
59
$3.04M 0.57%
72,308
-1,855
60
$3.01M 0.57%
50,841
-350
61
$2.9M 0.55%
49,794
-1,891
62
$2.85M 0.54%
41,601
-1,634
63
$2.84M 0.53%
18,127
-555
64
$2.81M 0.53%
62,673
-1,892
65
$2.73M 0.51%
55,100
+219
66
$2.72M 0.51%
84,721
-2,794
67
$2.53M 0.48%
43,934
-3,588
68
$2.5M 0.47%
2,650
69
$2.49M 0.47%
8,531
+139
70
$2.44M 0.46%
25,457
-1,033
71
$2.37M 0.45%
44,009
+3,596
72
$2.31M 0.43%
46,917
-1,223
73
$2.21M 0.42%
97,093
+11,815
74
$2.17M 0.41%
18,271
+144
75
$2.15M 0.41%
29,124
-1,052
1 2
3
4 5