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
101
$273K 0.06%
1,135
-1,100
102
$251K 0.06%
1,115
-585
103
$216K 0.05%
1,874
-802
104
$209K 0.05%
6,873
-154
105
$205K 0.05%
+574
106
$204K 0.05%
5,085
-20,311
107
$200K 0.04%
+3,400
108
– –
-12,000
109
– –
-800
110
– –
-6,225
111
– –
-7,568
112
– –
-14,000
113
– –
-1,970
114
– –
-26,822
115
– –
-18,200
116
– –
-26,246
1 2 3 4
5