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
201
$406K 0.08%
6,979
-356
202
$404K 0.08%
12,270
+592
203
$400K 0.08%
8,696
204
$391K 0.08%
5,800
-125
205
$390K 0.08%
9,728
-8,188
206
$387K 0.08%
12,100
-2,200
207
$378K 0.07%
20,292
208
$376K 0.07%
4,000
209
$371K 0.07%
14,000
210
$369K 0.07%
8,481
-11,846
211
$368K 0.07%
3,780
-500
212
$358K 0.07%
3,533
-589
213
$357K 0.07%
+17,087
214
$353K 0.07%
25,006
215
$342K 0.07%
7,500
216
$342K 0.07%
9,000
217
$340K 0.07%
+7,500
218
$336K 0.07%
9,295
-126
219
$335K 0.07%
34,935
220
$310K 0.06%
+7,971
221
$306K 0.06%
2,326
-117
222
$301K 0.06%
10,000
223
$285K 0.06%
14,615
224
$282K 0.05%
31,444
-13,696
225
$278K 0.05%
20,809
+4,538
7 8
9
10 11