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
101
$1.43M 0.27%
23,750
+1,000
102
$1.41M 0.26%
58,355
-9,940
103
$1.41M 0.26%
27,487
-1,838
104
$1.4M 0.26%
5,000
105
$1.38M 0.26%
23,072
-49
106
$1.37M 0.26%
+9,670
107
$1.36M 0.26%
38,700
108
$1.36M 0.25%
+32,469
109
$1.33M 0.25%
13,425
-2,850
110
$1.32M 0.25%
8,125
+225
111
$1.29M 0.24%
17,900
+3,700
112
$1.29M 0.24%
46,000
113
$1.27M 0.24%
82,300
+11,200
114
$1.27M 0.24%
11,400
115
$1.26M 0.24%
25,500
116
$1.26M 0.24%
42,680
-1,335
117
$1.26M 0.24%
11,960
-50
118
$1.25M 0.24%
12,654
+654
119
$1.25M 0.23%
20,000
120
$1.25M 0.23%
+8,405
121
$1.23M 0.23%
6,000
122
$1.23M 0.23%
31,600
+1,930
123
$1.21M 0.23%
+19,638
124
$1.21M 0.23%
14,700
125
$1.2M 0.22%
56,485
3 4
5
6 7