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
126
$1.04M 0.2%
20,000
+850
127
$1.01M 0.2%
3,962
+1,314
128
$970K 0.19%
8,212
-5,800
129
$968K 0.19%
56,485
130
$947K 0.18%
21,119
131
$938K 0.18%
14,500
132
$937K 0.18%
34,500
-4,100
133
$933K 0.18%
67,000
+27,420
134
$924K 0.18%
24,340
-147,620
135
$923K 0.18%
32,200
+1,600
136
$920K 0.18%
+104,120
137
$893K 0.17%
20,712
-1,880
138
$892K 0.17%
20,588
+1,800
139
$891K 0.17%
45,021
-386
140
$891K 0.17%
39,677
-3,009
141
$884K 0.17%
12,000
+1,000
142
$881K 0.17%
42,850
143
$859K 0.17%
13,300
144
$851K 0.17%
7,800
+250
145
$847K 0.16%
4,700
-75
146
$847K 0.16%
31,600
-600
147
$827K 0.16%
6,256
-292
148
$799K 0.16%
24,746
149
$779K 0.15%
11,000
-2,465
150
$761K 0.15%
5,200
4 5
6
7 8