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
76
$2.06M 0.4%
86,382
-10,711
77
$1.95M 0.38%
25,580
-3,544
78
$1.87M 0.36%
68,800
+3,500
79
$1.85M 0.36%
98,210
80
$1.77M 0.34%
35,000
81
$1.73M 0.34%
47,409
+3,615
82
$1.72M 0.33%
66,380
83
$1.7M 0.33%
68,295
-3,135
84
$1.67M 0.32%
23,900
-266
85
$1.66M 0.32%
61,998
86
$1.66M 0.32%
15,603
+719
87
$1.65M 0.32%
1,600
-1,050
88
$1.62M 0.31%
10,842
+304
89
$1.53M 0.3%
20,200
+1,000
90
$1.51M 0.29%
46,000
91
$1.51M 0.29%
4,445
-25
92
$1.5M 0.29%
22,600
+1,100
93
$1.5M 0.29%
1,290
94
$1.48M 0.29%
16,200
+6,300
95
$1.47M 0.28%
29,325
-14,684
96
$1.43M 0.28%
32,750
97
$1.41M 0.27%
23,334
-444
98
$1.4M 0.27%
16,275
+3,150
99
$1.39M 0.27%
12,300
-1,900
100
$1.39M 0.27%
23,121
+10
2 3
4
5 6