CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+11.99%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$454M
AUM Growth
+$454M
(+6.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
116
New
11
Increased
10
Reduced
78
Closed
9
Top Buys
| 1 |
CVB Financial
CVBF
|
$10.1M |
| 2 |
CVS Health
CVS
|
$3.31M |
| 3 |
Warner Bros
WBD
|
$3.03M |
| 4 |
Veralto
VLTO
|
$2.59M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$1.23M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 3 |
Quanta Services
PWR
|
$3.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.77M |
| 5 |
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% |
