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
51
$2.87M 0.66%
99,523
+6,963
52
$2.86M 0.66%
27,079
+257
53
$2.84M 0.65%
54,360
-1,782
54
$2.83M 0.65%
74,695
-2,945
55
$2.81M 0.65%
57,207
-2,601
56
$2.79M 0.64%
9,449
-435
57
$2.77M 0.64%
28,737
-1,662
58
$2.73M 0.63%
13,731
-739
59
$2.63M 0.6%
13,147
-957
60
$2.47M 0.57%
57,019
-3,362
61
$2.42M 0.56%
84,627
-4,096
62
$2.25M 0.52%
41,073
-2,239
63
$2.11M 0.49%
92,200
-2,365
64
$1.97M 0.45%
39,405
65
$1.91M 0.44%
56,152
-3,074
66
$1.79M 0.41%
17,926
-314
67
$1.68M 0.39%
71,605
-5,712
68
$1.13M 0.26%
18,200
69
$1M 0.23%
14,520
70
$931K 0.21%
2
71
$890K 0.21%
3,625
72
$648K 0.15%
34,935
73
$639K 0.15%
4,298
-5
74
$623K 0.14%
2,577
75
$617K 0.14%
1,500
-2,255
1 2
3
4 5