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
151
$760K 0.15%
36,500
152
$755K 0.15%
55,100
+14,600
153
$750K 0.15%
29,325
+9,875
154
$738K 0.14%
22,554
-7,073
155
$736K 0.14%
3,900
-200
156
$718K 0.14%
15,462
-3,896
157
$716K 0.14%
3,535
-86
158
$708K 0.14%
23,391
159
$701K 0.14%
7,600
+400
160
$700K 0.14%
18,200
-2,800
161
$695K 0.13%
23,759
+5,663
162
$695K 0.13%
33,100
163
$668K 0.13%
11,830
164
$654K 0.13%
8,500
-553
165
$649K 0.13%
15,100
+410
166
$640K 0.12%
32,538
+13,798
167
$631K 0.12%
+5,500
168
$626K 0.12%
23,437
169
$607K 0.12%
10,900
+400
170
$607K 0.12%
14,300
+700
171
$587K 0.11%
+3,900
172
$587K 0.11%
+9,918
173
$587K 0.11%
13,700
-2,200
174
$579K 0.11%
21,835
175
$578K 0.11%
12,625
-100
5 6
7
8 9