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
76
$838K 0.18%
3,059
+53
77
$838K 0.18%
11,934
+448
78
$790K 0.17%
4,790
+1,707
79
$771K 0.16%
17,860
+354
80
$734K 0.16%
17,528
+890
81
$717K 0.15%
2,295
+48
82
$688K 0.15%
12,885
83
$674K 0.14%
2,150
+618
84
$661K 0.14%
1,985
+872
85
$603K 0.13%
3,488
+1,396
86
$593K 0.13%
5,921
-19,951
87
$572K 0.12%
673
-50
88
$557K 0.12%
2,011
+504
89
$508K 0.11%
3,479
+80
90
$493K 0.1%
9,210
+2,640
91
$485K 0.1%
6,258
+1,725
92
$476K 0.1%
12,251
+3,190
93
$470K 0.1%
6,853
+1,586
94
$444K 0.09%
5,465
95
$411K 0.09%
7,756
96
$358K 0.08%
4,000
97
$263K 0.06%
2,533
-478
98
$241K 0.05%
3,409
+184
99
$234K 0.05%
574
100
$224K 0.05%
3,513
+113
1 2 3
4
5