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
51
$2.98M 0.58%
76,997
-6,147
52
$2.97M 0.58%
44,028
-4,197
53
$2.9M 0.56%
67,559
-4,749
54
$2.87M 0.56%
61,553
-4,392
55
$2.83M 0.55%
54,632
-468
56
$2.82M 0.55%
137,940
-10,554
57
$2.78M 0.54%
26,108
-3,503
58
$2.75M 0.53%
231,790
-108,212
59
$2.71M 0.53%
96,058
+42,854
60
$2.65M 0.52%
38,912
-2,689
61
$2.58M 0.5%
17,801
-2,330
62
$2.55M 0.49%
76,503
-8,218
63
$2.44M 0.47%
20,259
-2,201
64
$2.34M 0.45%
69,862
-16,300
65
$2.33M 0.45%
7,618
-913
66
$2.31M 0.45%
56,523
-6,150
67
$2.3M 0.45%
39,270
-4,664
68
$2.25M 0.44%
41,200
69
$2.23M 0.43%
40,445
-6,472
70
$2.23M 0.43%
23,690
-1,767
71
$2.21M 0.43%
30,330
72
$2.17M 0.42%
27,295
+22
73
$2.15M 0.42%
11,066
74
$2.1M 0.41%
49,580
75
$2.08M 0.4%
16,531
-1,740
1 2
3
4 5