CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
1
$17.5M 3.9%
+193,854
2
$16.9M 3.76%
+245,604
3
$11M 2.46%
+780,052
4
$10.9M 2.42%
+205,854
5
$9.68M 2.15%
+248,783
6
$8.4M 1.87%
+70,979
7
$7.75M 1.73%
+78,309
8
$7.33M 1.63%
+250,201
9
$7.23M 1.61%
+126,239
10
$6.97M 1.55%
+106,389
11
$6.59M 1.47%
+248,093
12
$6.17M 1.37%
+602,331
13
$5.96M 1.33%
+77,314
14
$5.82M 1.3%
+145,085
15
$5.49M 1.22%
+49,414
16
$5.35M 1.19%
+61,728
17
$5.32M 1.19%
+212,654
18
$5.29M 1.18%
+153,183
19
$5.25M 1.17%
+85,775
20
$4.96M 1.1%
+43,306
21
$4.83M 1.08%
+95,982
22
$4.82M 1.07%
+26,360
23
$4.55M 1.01%
+146,397
24
$4.45M 0.99%
+51,835
25
$4.44M 0.99%
+122,776