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
76
$647K 0.14%
2,247
-330
77
$644K 0.14%
5,907
-349
78
$637K 0.14%
1,093
-335
79
$634K 0.14%
17,529
-116
80
$618K 0.14%
11,434
81
$526K 0.12%
3,357
-329
82
$525K 0.12%
3,090
-419
83
$498K 0.11%
4,950
-4
84
$477K 0.11%
723
-326
85
$434K 0.1%
+5,465
86
$423K 0.09%
5,222
+301
87
$404K 0.09%
+7,756
88
$390K 0.09%
+2,650
89
$388K 0.09%
5,068
-17
90
$377K 0.08%
+27,500
91
$361K 0.08%
1,505
-101
92
$360K 0.08%
+15,643
93
$341K 0.08%
19,348
-598
94
$331K 0.07%
3,011
95
$307K 0.07%
1,876
96
$306K 0.07%
5,970
-3,209
97
$302K 0.07%
5,964
-54
98
$294K 0.06%
993
99
$283K 0.06%
4,042
-3
100
$280K 0.06%
4,000
1 2 3
4
5