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
126
$1.19M 0.22%
50,702
127
$1.19M 0.22%
9,900
-2,400
128
$1.16M 0.22%
19,300
-2,900
129
$1.15M 0.21%
37,200
-1,200
130
$1.14M 0.21%
44,584
-437
131
$1.14M 0.21%
+1,000
132
$1.1M 0.21%
61,194
-3,600
133
$1.07M 0.2%
103,464
-656
134
$1.06M 0.2%
43,200
+13,875
135
$1.05M 0.2%
14,500
136
$1.03M 0.19%
8,193
-19
137
$1.03M 0.19%
32,200
138
$1.03M 0.19%
40,752
+1,075
139
$1.01M 0.19%
11,940
-440
140
$999K 0.19%
67,000
141
$992K 0.19%
3,778
-184
142
$965K 0.18%
13,400
-1,520
143
$943K 0.18%
21,088
+500
144
$919K 0.17%
4,873
+2,266
145
$884K 0.17%
18,200
146
$884K 0.17%
23,720
-620
147
$879K 0.16%
8,150
+350
148
$871K 0.16%
12,000
+1,000
149
$868K 0.16%
28,200
-3,400
150
$861K 0.16%
36,500
4 5
6
7 8