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
176
$529K 0.12%
+36,500
177
$515K 0.11%
+19,463
178
$511K 0.11%
+14,000
179
$507K 0.11%
+4,690
180
$499K 0.11%
+22,200
181
$496K 0.11%
+14,100
182
$496K 0.11%
+14,550
183
$494K 0.11%
+6,750
184
$487K 0.11%
+43,404
185
$487K 0.11%
+10,000
186
$482K 0.11%
+6,700
187
$482K 0.11%
+44,100
188
$478K 0.11%
+20,000
189
$463K 0.1%
+7,860
190
$463K 0.1%
+39,985
191
$460K 0.1%
+12,177
192
$454K 0.1%
+4,600
193
$453K 0.1%
+98,689
194
$451K 0.1%
+11,532
195
$443K 0.1%
+20,637
196
$432K 0.1%
+6,444
197
$420K 0.09%
+13,743
198
$415K 0.09%
+26,842
199
$410K 0.09%
+8,400
200
$408K 0.09%
+3,425
6 7
8
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