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
51
$3.01M 0.57%
16,483
-972
52
$2.94M 0.55%
45,977
-4,864
53
$2.93M 0.55%
96,058
54
$2.81M 0.53%
117,736
-4,281
55
$2.8M 0.53%
36,331
-2,581
56
$2.75M 0.52%
222,825
-8,965
57
$2.72M 0.51%
29,651
-2,131
58
$2.65M 0.5%
9,899
-740
59
$2.6M 0.49%
27,600
+1,492
60
$2.59M 0.49%
39,575
-870
61
$2.59M 0.49%
61,932
+7,300
62
$2.54M 0.48%
251,063
-231,304
63
$2.52M 0.47%
62,435
+882
64
$2.46M 0.46%
62,858
-4,701
65
$2.39M 0.45%
18,961
-1,298
66
$2.39M 0.45%
77,378
+875
67
$2.33M 0.44%
16,757
+226
68
$2.29M 0.43%
29,200
-1,130
69
$2.21M 0.42%
49,580
70
$2.16M 0.41%
34,826
-4,444
71
$2.14M 0.4%
16,721
-1,080
72
$2.07M 0.39%
23,232
-458
73
$2.03M 0.38%
24,654
-2,641
74
$2M 0.38%
37,900
-3,300
75
$1.96M 0.37%
66,116
-264
1 2
3
4 5