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
151
$696K 0.16%
+13,517
152
$688K 0.15%
+7,960
153
$683K 0.15%
+15,000
154
$671K 0.15%
+16,204
155
$671K 0.15%
+11,074
156
$653K 0.15%
+36,834
157
$640K 0.14%
+27,282
158
$637K 0.14%
+13,910
159
$633K 0.14%
+24,900
160
$620K 0.14%
+6,500
161
$604K 0.13%
+8,255
162
$603K 0.13%
+65,000
163
$597K 0.13%
+23,438
164
$591K 0.13%
+5,251
165
$590K 0.13%
+24,668
166
$589K 0.13%
+9,218
167
$588K 0.13%
+32,091
168
$564K 0.13%
+5,847
169
$560K 0.12%
+12,345
170
$557K 0.12%
+22,000
171
$554K 0.12%
+12,000
172
$544K 0.12%
+15,515
173
$538K 0.12%
+13,694
174
$537K 0.12%
+11,999
175
$530K 0.12%
+13,875
5 6
7
8 9