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
176
$562K 0.11%
8,440
+375
177
$559K 0.11%
30,000
178
$549K 0.11%
8,925
179
$545K 0.11%
5,460
+1,951
180
$542K 0.11%
6,629
181
$536K 0.1%
29,900
+1,500
182
$535K 0.1%
16,320
183
$535K 0.1%
14,296
184
$528K 0.1%
14,784
185
$518K 0.1%
12,596
186
$514K 0.1%
30,000
187
$513K 0.1%
11,398
-8,200
188
$497K 0.1%
+5,000
189
$489K 0.09%
11,200
+600
190
$487K 0.09%
+2,607
191
$487K 0.09%
13,200
192
$484K 0.09%
13,640
-2,576
193
$480K 0.09%
+10,000
194
$474K 0.09%
+3,225
195
$465K 0.09%
+15,200
196
$463K 0.09%
28,700
-280
197
$455K 0.09%
14,520
198
$446K 0.09%
13,370
199
$412K 0.08%
13,452
+3,275
200
$410K 0.08%
12,000
6 7
8
9 10