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
76
$2.14M 0.4%
+30,330
77
$2.08M 0.39%
49,580
78
$2.05M 0.39%
41,200
-14,700
79
$2.03M 0.38%
11,066
-165
80
$1.96M 0.37%
27,273
-3,546
81
$1.84M 0.35%
98,210
82
$1.77M 0.33%
71,430
-2,530
83
$1.76M 0.33%
65,300
+8,595
84
$1.7M 0.32%
61,998
85
$1.67M 0.31%
24,166
+733
86
$1.62M 0.3%
66,380
-560
87
$1.6M 0.3%
35,000
88
$1.58M 0.3%
43,794
+2,969
89
$1.57M 0.3%
21,238
90
$1.53M 0.29%
15,560
+150
91
$1.51M 0.29%
80,514
92
$1.51M 0.28%
53,204
+550
93
$1.51M 0.28%
14,200
94
$1.51M 0.28%
1,290
95
$1.45M 0.27%
21,500
96
$1.44M 0.27%
27,102
+2,082
97
$1.41M 0.27%
31,366
-2,500
98
$1.39M 0.26%
14,884
-299
99
$1.38M 0.26%
14,012
-305
100
$1.36M 0.26%
44,400
-8,500
2 3
4
5 6