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
201
$460K 0.09%
10,000
202
$460K 0.09%
11,754
-1,886
203
$460K 0.09%
+10,500
204
$443K 0.08%
12,596
205
$427K 0.08%
+2
206
$427K 0.08%
20,292
207
$416K 0.08%
+2,772
208
$415K 0.08%
18,100
+2,900
209
$411K 0.08%
14,520
210
$397K 0.07%
6,332
-647
211
$393K 0.07%
13,200
212
$385K 0.07%
7,500
213
$384K 0.07%
26,109
+5,300
214
$383K 0.07%
12,200
-70
215
$382K 0.07%
14,000
216
$380K 0.07%
5,800
217
$375K 0.07%
4,000
218
$370K 0.07%
8,925
219
$369K 0.07%
+93,212
220
$363K 0.07%
7,500
221
$361K 0.07%
3,072
-461
222
$358K 0.07%
4,775
-3,725
223
$358K 0.07%
9,171
+1,200
224
$357K 0.07%
+6,600
225
$356K 0.07%
8,293
-188
7 8
9
10 11