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
101
$1.15M 0.26%
+52,985
102
$1.13M 0.25%
+25,560
103
$1.13M 0.25%
+14,600
104
$1.13M 0.25%
+36,778
105
$1.12M 0.25%
+45,100
106
$1.11M 0.25%
+34,250
107
$1.11M 0.25%
+52,964
108
$1.1M 0.25%
+31,552
109
$1.08M 0.24%
+95,787
110
$1.05M 0.23%
+42,486
111
$1.03M 0.23%
+16,960
112
$1.02M 0.23%
+49,146
113
$1.02M 0.23%
+16,823
114
$1.01M 0.22%
+17,201
115
$1M 0.22%
+19,814
116
$998K 0.22%
+15,895
117
$970K 0.22%
+17,925
118
$951K 0.21%
+4,527
119
$941K 0.21%
+16,250
120
$932K 0.21%
+9,665
121
$930K 0.21%
+44,800
122
$925K 0.21%
+24,577
123
$920K 0.2%
+13,300
124
$912K 0.2%
+12,500
125
$894K 0.2%
+10,400
3 4
5
6 7