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
76
$1.94M 0.36%
7,453
-165
77
$1.92M 0.36%
16,500
+11,000
78
$1.92M 0.36%
68,800
79
$1.89M 0.35%
24,535
-1,045
80
$1.89M 0.35%
35,000
81
$1.83M 0.34%
8,800
-2,266
82
$1.79M 0.34%
57,526
-12,336
83
$1.78M 0.33%
43,431
-3,978
84
$1.76M 0.33%
11,567
+725
85
$1.76M 0.33%
68,374
-18,008
86
$1.74M 0.33%
55,610
-913
87
$1.72M 0.32%
23,373
-527
88
$1.68M 0.32%
20,200
89
$1.61M 0.3%
76,000
-22,210
90
$1.57M 0.29%
15,603
91
$1.55M 0.29%
1,290
92
$1.51M 0.28%
16,200
93
$1.51M 0.28%
4,445
94
$1.49M 0.28%
23,700
+366
95
$1.48M 0.28%
41,288
+12,177
96
$1.48M 0.28%
21,500
+5,500
97
$1.47M 0.28%
1,600
98
$1.47M 0.28%
54,700
-7,298
99
$1.45M 0.27%
24,700
+2,100
100
$1.44M 0.27%
47,200
+4,200
2 3
4
5 6