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
76
$612K 0.14%
16,975
+78
77
$603K 0.14%
15,318
78
$568K 0.13%
9,277
79
$534K 0.12%
1,074
+75
80
$510K 0.12%
9,527
+369
81
$464K 0.11%
6,689
+497
82
$462K 0.11%
6,000
83
$431K 0.1%
2,783
+1,057
84
$419K 0.1%
10,000
85
$413K 0.1%
3,054
86
$384K 0.09%
50,000
87
$377K 0.09%
8,324
88
$376K 0.09%
2,020
+150
89
$372K 0.09%
2,038
+5
90
$339K 0.08%
5,331
91
$320K 0.07%
11,691
92
$308K 0.07%
9,867
-477,469
93
$307K 0.07%
24,395
94
$305K 0.07%
3,011
-75
95
$298K 0.07%
2,801
+228
96
$293K 0.07%
1,712
-132
97
$266K 0.06%
774
+103
98
$262K 0.06%
3,333
99
$256K 0.06%
14,000
100
$251K 0.06%
4,135
1 2 3
4
5