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
76
$1.7M 0.38%
+61,706
77
$1.63M 0.36%
+1,465
78
$1.61M 0.36%
+47,005
79
$1.59M 0.35%
+37,500
80
$1.56M 0.35%
+91,000
81
$1.56M 0.35%
+78,133
82
$1.55M 0.35%
+76,224
83
$1.55M 0.34%
+45,100
84
$1.53M 0.34%
+42,012
85
$1.48M 0.33%
+37,110
86
$1.47M 0.33%
+32,200
87
$1.44M 0.32%
+22,961
88
$1.42M 0.32%
+12,703
89
$1.41M 0.31%
+16,637
90
$1.4M 0.31%
+31,600
91
$1.39M 0.31%
+21,050
92
$1.37M 0.31%
+33,122
93
$1.36M 0.3%
+17,500
94
$1.31M 0.29%
+34,000
95
$1.3M 0.29%
+12,698
96
$1.27M 0.28%
+17,041
97
$1.26M 0.28%
+128,304
98
$1.25M 0.28%
+15,975
99
$1.21M 0.27%
+93,942
100
$1.19M 0.26%
+20,000
2 3
4
5 6