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
201
$408K 0.09%
+7,754
202
$406K 0.09%
+20,292
203
$405K 0.09%
+10,000
204
$403K 0.09%
+3,600
205
$378K 0.08%
+1,840
206
$358K 0.08%
+17,000
207
$357K 0.08%
+4,368
208
$345K 0.08%
+15,683
209
$343K 0.08%
+4,095
210
$337K 0.08%
+2
211
$337K 0.08%
+10,000
212
$333K 0.07%
+34,935
213
$330K 0.07%
+9,550
214
$322K 0.07%
+341
215
$319K 0.07%
+41,336
216
$316K 0.07%
+4,800
217
$314K 0.07%
+6,240
218
$311K 0.07%
+3,880
219
$310K 0.07%
+27,519
220
$309K 0.07%
+44,000
221
$306K 0.07%
+16,611
222
$304K 0.07%
+8,706
223
$298K 0.07%
+8,667
224
$295K 0.07%
+14,520
225
$295K 0.07%
+10,000
7 8
9
10 11