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
$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
1
$35.4M 6.87%
602,244
+56,306
2
$24.7M 4.79%
309,392
-2,832
3
$19.8M 3.84%
709,845
+52,015
4
$15.2M 2.95%
877,584
+141,694
5
$12M 2.33%
655,536
6
$10.9M 2.11%
164,431
-6,409
7
$10.5M 2.04%
93,346
-13,332
8
$10.3M 2%
131,877
+3,438
9
$8.32M 1.61%
40,802
+4,041
10
$7.4M 1.44%
133,366
-2,243
11
$6.12M 1.19%
57,865
+6,207
12
$5.65M 1.1%
66,367
-9,485
13
$5.44M 1.06%
+139,920
14
$5.31M 1.03%
6,440,360
-436,000
15
$5.23M 1.02%
122,591
-25
16
$5.05M 0.98%
196,575
-8,061
17
$4.91M 0.95%
89,200
+62,098
18
$4.76M 0.92%
138,145
+15,791
19
$4.71M 0.91%
39,314
-2,020
20
$4.64M 0.9%
101,510
-4,494
21
$4.47M 0.87%
83,756
-7,620
22
$4.39M 0.85%
42,767
-1,103
23
$4.38M 0.85%
57,562
-3,462
24
$4.27M 0.83%
78,582
-12,098
25
$4.21M 0.82%
482,367
-74,609
1
2 3 4 5