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
126
$887K 0.2%
+32,631
127
$885K 0.2%
+10,200
128
$873K 0.19%
+13,832
129
$861K 0.19%
+16,600
130
$853K 0.19%
+21,506
131
$849K 0.19%
+38,860
132
$847K 0.19%
+30,200
133
$839K 0.19%
+7,302
134
$836K 0.19%
+907
135
$835K 0.19%
+17,700
136
$830K 0.18%
+27,137
137
$813K 0.18%
+29,737
138
$806K 0.18%
+14,467
139
$779K 0.17%
+23,000
140
$779K 0.17%
+9,200
141
$776K 0.17%
+31,700
142
$766K 0.17%
+67,264
143
$759K 0.17%
+7,700
144
$752K 0.17%
+13,559
145
$749K 0.17%
+169,000
146
$748K 0.17%
+21,476
147
$744K 0.17%
+11,022
148
$729K 0.16%
+14,600
149
$719K 0.16%
+29,553
150
$714K 0.16%
+12,473
4 5
6
7 8