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
1
$47.9M 11.04%
685,737
-32,108
2
$39.4M 9.08%
872,412
-12,682
3
$18.4M 4.23%
1,097,619
+1,072,781
4
$16M 3.68%
652,366
-84,445
5
$15M 3.45%
90,732
-827
6
$11.1M 2.55%
224,702
-709
7
$10.4M 2.38%
35,916
-424
8
$10.2M 2.36%
27,246
-614
9
$8.92M 2.06%
53,552
-3,202
10
$8.55M 1.97%
20,889
+146
11
$8.19M 1.89%
84,668
-5,580
12
$8.03M 1.85%
64,230
-889
13
$7.66M 1.76%
58,786
-1,306
14
$7.62M 1.75%
274,190
-14,120
15
$7.59M 1.75%
73,185
-869
16
$7.46M 1.72%
104,279
-354
17
$6.6M 1.52%
48,804
-297
18
$6.45M 1.49%
40,939
-2,366
19
$5.87M 1.35%
29,015
-1,797
20
$5.67M 1.31%
35,567
-1,407
21
$5.51M 1.27%
55,214
-2,984
22
$5.21M 1.2%
30,694
-1,251
23
$4.98M 1.15%
27,930
+441
24
$4.71M 1.08%
16,461
+94
25
$4.57M 1.05%
8,368
-380
1
2 3 4 5