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
1
$50.1M 11.04%
644,392
-4,452
2
$40.9M 9.02%
854,095
-3,495
3
$25.6M 5.64%
849,805
+335,501
4
$17.3M 3.82%
972,828
-38,744
5
$14.6M 3.23%
76,024
-5,945
6
$11.8M 2.6%
238,390
-17,130
7
$10.8M 2.37%
28,616
-3,201
8
$9.53M 2.1%
111,740
+2,507
9
$8.72M 1.92%
18,350
-250
10
$8.72M 1.92%
62,429
-2,086
11
$7.78M 1.72%
71,910
-4,273
12
$7.58M 1.67%
35,147
-14,991
13
$7.53M 1.66%
99,995
+34
14
$7.22M 1.59%
63,208
-11,278
15
$7.19M 1.58%
48,752
-3,528
16
$7.14M 1.57%
128,782
+9,127
17
$7.05M 1.55%
46,410
-1,966
18
$7.01M 1.55%
45,216
-644
19
$6.92M 1.53%
15,848
-8,154
20
$6.62M 1.46%
59,270
-5,640
21
$6.24M 1.38%
36,581
-1,502
22
$5.81M 1.28%
34,166
-1,550
23
$5.7M 1.26%
114,249
+24,676
24
$5.49M 1.21%
27,348
+1,671
25
$5.05M 1.11%
32,586
-2,740
1
2 3 4 5