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
176
$608K 0.11%
15,900
177
$606K 0.11%
9,053
+319
178
$603K 0.11%
12,725
179
$600K 0.11%
18,740
+4,200
180
$589K 0.11%
14,690
+360
181
$589K 0.11%
+7,200
182
$584K 0.11%
+12,596
183
$579K 0.11%
16,216
-2,040
184
$565K 0.11%
21,835
185
$563K 0.11%
40,500
+6,000
186
$562K 0.11%
+18,096
187
$562K 0.11%
23,437
188
$549K 0.1%
+13,600
189
$546K 0.1%
10,500
190
$537K 0.1%
39,580
191
$530K 0.1%
14,300
+600
192
$529K 0.1%
14,784
193
$528K 0.1%
14,296
194
$523K 0.1%
9,200
195
$521K 0.1%
28,400
196
$520K 0.1%
10,500
+2,500
197
$514K 0.1%
16,320
-20
198
$512K 0.1%
8,065
-66
199
$512K 0.1%
13,200
200
$510K 0.1%
6,629
-25
6 7
8
9 10