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
101
$1.31M 0.25%
14,700
+3,000
102
$1.29M 0.25%
25,500
+1,300
103
$1.28M 0.25%
29,670
+8,000
104
$1.27M 0.25%
22,200
105
$1.26M 0.24%
14,920
+1,000
106
$1.24M 0.24%
64,794
-15,720
107
$1.23M 0.24%
38,700
-5,700
108
$1.22M 0.24%
43,000
+10,900
109
$1.22M 0.24%
50,702
+2,593
110
$1.2M 0.23%
71,100
111
$1.2M 0.23%
5,000
112
$1.18M 0.23%
23,286
-8,080
113
$1.18M 0.23%
12,380
+500
114
$1.18M 0.23%
7,900
115
$1.17M 0.23%
22,750
116
$1.16M 0.22%
14,200
117
$1.16M 0.22%
12,010
-3,550
118
$1.14M 0.22%
44,015
+3,217
119
$1.11M 0.22%
6,000
120
$1.11M 0.21%
11,400
+600
121
$1.11M 0.21%
12,658
+403
122
$1.1M 0.21%
38,400
+200
123
$1.09M 0.21%
+16,000
124
$1.07M 0.21%
29,111
+9,880
125
$1.05M 0.2%
28,600
+17,685
3 4
5
6 7