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
$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
1
$34.3M 6.43%
599,913
-2,331
2
$22.1M 4.15%
767,840
+57,995
3
$20.3M 3.81%
242,364
-67,028
4
$17.4M 3.27%
1,052,589
+175,005
5
$12.2M 2.29%
647,011
-8,525
6
$10.7M 2.01%
128,465
-3,412
7
$9.62M 1.8%
162,400
-2,031
8
$9.46M 1.78%
85,542
-7,804
9
$7.76M 1.46%
+284,948
10
$7.52M 1.41%
36,578
-4,224
11
$7.08M 1.33%
128,127
-5,239
12
$6.88M 1.29%
122,184
+32,984
13
$6.16M 1.16%
55,904
-1,961
14
$5.63M 1.06%
6,322,520
-117,840
15
$5.43M 1.02%
81,511
-2,245
16
$5.33M 1%
+394,525
17
$5.26M 0.99%
62,400
-3,967
18
$5.23M 0.98%
137,100
-2,820
19
$5M 0.94%
123,291
+700
20
$4.93M 0.93%
96,156
-5,354
21
$4.93M 0.93%
185,057
-11,518
22
$4.25M 0.8%
131,262
-6,883
23
$4.25M 0.8%
56,067
-1,495
24
$4.18M 0.78%
38,617
-4,150
25
$4.14M 0.78%
50,350
+290
1
2 3 4 5