CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.95%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$466M
AUM Growth
+$17.2M
(+3.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$5.22M |
| 2 |
General Dynamics
GD
|
$2.87M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.75M |
| 4 |
Capital One
COF
|
$2.73M |
| 5 |
Unum
UNM
|
$2.72M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.12M |
| 2 |
Leggett & Platt
LEG
|
$4.19M |
| 3 |
Coca-Cola
KO
|
$4.1M |
| 4 |
Baidu
BIDU
|
$3.34M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.57M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 10.07% |
| 4 | Energy | 9.4% |
| 5 | Consumer Discretionary | 7.5% |
