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
51
$2.93M 0.64%
37,827
-1,516
52
$2.92M 0.64%
12,619
-2,148
53
$2.91M 0.64%
11,072
-572
54
$2.73M 0.6%
11,808
-695
55
$2.66M 0.59%
61,416
56
$2.62M 0.58%
18,104
-1,023
57
$2.61M 0.58%
5,769
-494
58
$2.59M 0.57%
+31,545
59
$2.59M 0.57%
120,196
-4,653
60
$2.56M 0.56%
26,371
-1,503
61
$2.49M 0.55%
74,080
-4,112
62
$2.46M 0.54%
35,746
-2,046
63
$2.45M 0.54%
48,472
-3,307
64
$2.26M 0.5%
60,044
-14,176
65
$2.2M 0.49%
39,745
+115
66
$1.91M 0.42%
34,891
-4,142
67
$1.41M 0.31%
75,164
-16,193
68
$1.29M 0.29%
14,520
69
$1.23M 0.27%
45,424
-17,172
70
$1.09M 0.24%
2
71
$1.06M 0.23%
7,528
+1,828
72
$836K 0.18%
1,750
+500
73
$731K 0.16%
3,006
-580
74
$690K 0.15%
+50,000
75
$687K 0.15%
4,688
-1,363
1 2
3
4 5