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
$454M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.31M
3
+$3.03M
4
VLTO icon
Veralto
VLTO
+$2.59M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.23M

Top Sells

1
+$5.57M
2
+$3.56M
3
+$3.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.77M
5
UBER icon
Uber
UBER
+$1.66M

Sector Composition

1 Technology 15.88%
2 Financials 11.76%
3 Energy 7.25%
4 Healthcare 5.95%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.07%
19,794
-1,334
27
$4.86M 1.07%
78,933
-26,946
28
$4.66M 1.03%
30,733
-1,041
29
$4.65M 1.03%
8,835
-316
30
$4.38M 0.97%
28,106
-5,976
31
$4.32M 0.95%
13,803
-682
32
$4.01M 0.88%
21,041
-632
33
$3.97M 0.87%
9,298
-581
34
$3.78M 0.83%
38,551
-2,847
35
$3.78M 0.83%
9,798
-432
36
$3.73M 0.82%
60,955
-2,492
37
$3.68M 0.81%
15,226
-736
38
$3.66M 0.81%
7,478
-317
39
$3.61M 0.79%
6,793
-179
40
$3.53M 0.78%
37,080
-1,190
41
$3.47M 0.76%
11,687
-1,135
42
$3.43M 0.76%
38,001
-2,657
43
$3.31M 0.73%
+41,969
44
$3.15M 0.69%
92,173
-3,112
45
$3.13M 0.69%
59,580
-2,142
46
$3.1M 0.68%
23,880
-319
47
$3.03M 0.67%
+266,233
48
$2.98M 0.66%
49,376
-2,821
49
$2.96M 0.65%
8,540
-658
50
$2.95M 0.65%
67,175
-6,054
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