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
176
$645K 0.12%
23,000
-759
177
$638K 0.12%
34,038
+1,500
178
$628K 0.12%
17,400
+3,700
179
$627K 0.12%
13,500
-1,600
180
$612K 0.11%
11,200
181
$608K 0.11%
33,100
182
$608K 0.11%
23,437
183
$595K 0.11%
8,425
-15
184
$577K 0.11%
29,900
185
$575K 0.11%
14,784
186
$572K 0.11%
6,604
-25
187
$571K 0.11%
21,835
188
$567K 0.11%
16,320
189
$562K 0.11%
30,000
190
$549K 0.1%
5,360
-100
191
$537K 0.1%
30,000
192
$524K 0.1%
10,825
-1,800
193
$517K 0.1%
+17,700
194
$516K 0.1%
14,296
195
$514K 0.1%
13,370
196
$508K 0.1%
18,500
+6,400
197
$499K 0.09%
5,000
198
$488K 0.09%
+10,000
199
$478K 0.09%
+13,400
200
$476K 0.09%
12,000
6 7
8
9 10