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
201
$506K 0.1%
40,000
+12,000
202
$503K 0.09%
8,925
203
$493K 0.09%
10,600
204
$484K 0.09%
19,450
+5,575
205
$483K 0.09%
30,000
206
$468K 0.09%
13,370
-15
207
$449K 0.08%
28,980
208
$441K 0.08%
4,122
-604
209
$435K 0.08%
3,975
-1,426
210
$435K 0.08%
14,000
211
$435K 0.08%
14,520
212
$431K 0.08%
11,000
-13
213
$418K 0.08%
10,915
214
$414K 0.08%
14,000
215
$407K 0.08%
9,915
216
$405K 0.08%
45,140
-8,808
217
$399K 0.08%
7,335
-970
218
$391K 0.07%
12,000
+600
219
$390K 0.07%
2
220
$386K 0.07%
4,280
-515
221
$385K 0.07%
93,212
-2,072
222
$385K 0.07%
8,696
223
$375K 0.07%
12,335
+2,420
224
$359K 0.07%
20,292
225
$352K 0.07%
11,678
+2,400
7 8
9
10 11