CBB

Citizens Business Bank Portfolio holdings

AUM $599M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.96M
3
+$560K
4
AVGO icon
Broadcom
AVGO
+$414K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$394K

Top Sells

1
+$6.88M
2
+$3.63M
3
+$3.26M
4
WBD icon
Warner Bros
WBD
+$2.28M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

1 Technology 20.22%
2 Financials 9.27%
3 Energy 6.6%
4 Industrials 5.73%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.05%
30,355
+1,175
27
$4.85M 1.02%
97,845
+7,961
28
$4.82M 1.02%
65,471
+26,595
29
$4.79M 1.01%
10,595
+339
30
$4.65M 0.98%
22,891
-155
31
$4.46M 0.94%
+91,001
32
$4.37M 0.92%
8,579
-94
33
$4.32M 0.91%
19,104
-104
34
$4.2M 0.89%
27,450
-23,735
35
$4.02M 0.85%
59,440
+116
36
$3.93M 0.83%
8,898
-153
37
$3.78M 0.8%
14,693
-221
38
$3.72M 0.79%
29,503
-628
39
$3.62M 0.77%
36,472
-103
40
$3.59M 0.76%
18,007
+382
41
$3.59M 0.76%
6,485
-167
42
$3.57M 0.76%
37,366
+773
43
$3.57M 0.76%
28,366
+662
44
$3.46M 0.73%
136,486
+1,540
45
$3.41M 0.72%
37,510
+404
46
$3.28M 0.69%
93,239
+3,569
47
$3.24M 0.68%
46,309
-1,461
48
$3.18M 0.67%
79,877
+2,563
49
$3.15M 0.67%
34,074
-201
50
$3.13M 0.66%
39,205
+293
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2
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