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
101
$250K 0.06%
20,000
102
$250K 0.06%
17,363
103
$245K 0.06%
+1,500
104
$242K 0.06%
3,900
105
$212K 0.05%
+4,000
106
$211K 0.05%
2,158
107
$194K 0.04%
10,063
108
– –
-800
109
– –
-402
110
– –
-15,000
111
– –
-10,000
112
– –
-8,000
113
– –
-34,902
114
– –
-10,000
115
– –
-10,000
116
– –
-10,000
117
– –
-203,053
118
– –
-10,000
119
– –
-15,000
120
– –
-11,349
121
– –
-25,000
122
– –
-10,000
1 2 3 4
5