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
$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
1
$31.3M 5.89%
545,938
+193,856
2
$23.6M 4.44%
312,224
+10,941
3
$18M 3.38%
657,830
+55,455
4
$17.1M 3.21%
735,890
+101,323
5
$11.8M 2.23%
655,536
+248,675
6
$11.7M 2.19%
106,678
+8,737
7
$10.4M 1.96%
170,840
-27
8
$9.55M 1.8%
128,439
-6,374
9
$8.72M 1.64%
316,240
-14,028
10
$7.04M 1.33%
36,761
+11,686
11
$6.3M 1.19%
75,852
-739
12
$6M 1.13%
135,609
-70
13
$5.89M 1.11%
378,227
-1,525
14
$5.5M 1.04%
51,658
+7,408
15
$5.45M 1.03%
171,960
-900
16
$5.11M 0.96%
556,976
+71,832
17
$5.03M 0.95%
122,616
+138
18
$4.94M 0.93%
204,636
+1,959
19
$4.66M 0.88%
90,680
+575
20
$4.59M 0.86%
106,004
-21,366
21
$4.47M 0.84%
41,334
-898
22
$4.3M 0.81%
54,642
-1,739
23
$4.24M 0.8%
6,876,360
-257,640
24
$4.21M 0.79%
61,024
-2,740
25
$4.18M 0.79%
22,620
-914
1
2 3 4 5