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
151
$829K 0.16%
6,215
-41
152
$828K 0.16%
12,056
-602
153
$824K 0.15%
13,300
154
$811K 0.15%
42,850
155
$794K 0.15%
+21,550
156
$793K 0.15%
24,746
157
$786K 0.15%
4,900
+1,000
158
$775K 0.15%
8,400
+800
159
$772K 0.14%
3,900
160
$766K 0.14%
+23,000
161
$762K 0.14%
17,100
+2,800
162
$753K 0.14%
3,225
-310
163
$745K 0.14%
11,830
164
$738K 0.14%
4,700
165
$736K 0.14%
17,040
-3,672
166
$715K 0.13%
+6,000
167
$714K 0.13%
5,200
168
$708K 0.13%
3,925
+700
169
$704K 0.13%
9,792
-126
170
$704K 0.13%
14,438
-1,024
171
$697K 0.13%
20,148
-2,406
172
$696K 0.13%
12,000
+1,100
173
$695K 0.13%
67,900
+12,800
174
$674K 0.13%
19,691
-3,700
175
$666K 0.12%
+23,640
5 6
7
8 9