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
51
$2.99M 0.63%
11,958
-303
52
$2.98M 0.63%
31,210
-413
53
$2.94M 0.62%
8,549
+88
54
$2.94M 0.62%
57,880
-948
55
$2.89M 0.61%
11,357
+82
56
$2.76M 0.58%
7,159
-173
57
$2.75M 0.58%
66,762
+2,085
58
$2.74M 0.58%
10,651
-315
59
$2.74M 0.58%
5,858
+223
60
$2.6M 0.55%
66,436
+727
61
$2.36M 0.5%
11,151
-283
62
$2.24M 0.47%
47,117
-1,634
63
$2.23M 0.47%
20,901
-63
64
$2.13M 0.45%
116,975
-7,164
65
$1.88M 0.4%
35,362
+275
66
$1.64M 0.35%
28,006
-11,735
67
$1.38M 0.29%
7,525
68
$1.33M 0.28%
8,077
+3,398
69
$1.22M 0.26%
2
70
$1.1M 0.23%
14,520
71
$1.02M 0.22%
7,416
+2,141
72
$989K 0.21%
7,988
+2,128
73
$972K 0.21%
1,074
+120
74
$958K 0.2%
1,750
75
$884K 0.19%
22,270
-14,595
1 2
3
4 5