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
$531M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.49M
3
+$2.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.24M

Top Sells

1
+$3.66M
2
+$3.43M
3
+$2.38M
4
FCX icon
Freeport-McMoran
FCX
+$1.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M

Sector Composition

1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.79%
4 Energy 6.77%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$819K 0.15%
23,000
152
$814K 0.15%
7,550
+1,550
153
$813K 0.15%
38,600
+7,600
154
$797K 0.15%
13,300
155
$786K 0.15%
24,746
-285
156
$779K 0.15%
3,621
+1,184
157
$765K 0.14%
56,485
158
$756K 0.14%
5,843
159
$756K 0.14%
6,548
-132
160
$755K 0.14%
36,500
161
$755K 0.14%
18,788
162
$752K 0.14%
+9,360
163
$752K 0.14%
23,640
-238
164
$752K 0.14%
21,000
+6,700
165
$728K 0.14%
20,327
-2,370
166
$702K 0.13%
5,200
167
$697K 0.13%
17,916
-1,348
168
$696K 0.13%
23,391
+5,100
169
$685K 0.13%
19,231
+3,111
170
$680K 0.13%
4,100
-225
171
$663K 0.12%
11,830
+1,316
172
$659K 0.12%
2,648
-440
173
$644K 0.12%
33,100
174
$633K 0.12%
17,165
-433
175
$611K 0.12%
30,000
-7,600
5 6
7
8 9