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
$434M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$245K
3
+$212K
4
BKR icon
Baker Hughes
BKR
+$201K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$176K

Top Sells

1
+$14.9M
2
+$3.39M
3
+$2.24M
4
CVBF icon
CVB Financial
CVBF
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K

Sector Composition

1 Technology 14.35%
2 Financials 11.69%
3 Energy 7.62%
4 Healthcare 7.09%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.05%
9,656
-533
27
$4.41M 1.02%
122,416
28
$4.37M 1.01%
21,689
-1,001
29
$4.31M 0.99%
87,648
+3,566
30
$4.31M 0.99%
7,479
-342
31
$4.3M 0.99%
108,848
-12,103
32
$4.19M 0.97%
65,340
-2,750
33
$3.88M 0.89%
17,181
-927
34
$3.87M 0.89%
28,927
-181
35
$3.84M 0.88%
22,375
-1,292
36
$3.77M 0.87%
118,789
+557
37
$3.76M 0.87%
10,339
-519
38
$3.72M 0.86%
13,301
-638
39
$3.62M 0.83%
38,595
-2,222
40
$3.6M 0.83%
25,794
-1,761
41
$3.57M 0.82%
16,000
-670
42
$3.52M 0.81%
10,768
-549
43
$3.51M 0.81%
31,644
-1,693
44
$3.39M 0.78%
42,093
-1,705
45
$3.28M 0.76%
63,555
-3,323
46
$3.05M 0.7%
78,348
-3,293
47
$3.04M 0.7%
6,437
+8
48
$3.01M 0.69%
29,118
-1,658
49
$2.9M 0.67%
22,699
-335
50
$2.88M 0.66%
17,416
-980
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