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
101
$217K 0.05%
5,085
102
$203K 0.04%
+3,801
103
– –
-25,000
104
– –
-15,643
105
– –
-7,285
106
– –
-2,650
107
– –
-40,931
108
– –
-261,082
109
– –
-80,000
1 2 3 4
5