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
$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
1
$51.3M 10.85%
633,028
-5,397
2
$42.4M 8.97%
858,701
+4,482
3
$22.8M 4.82%
184,441
-4,229
4
$17.9M 3.78%
973,616
-6,168
5
$15.3M 3.24%
72,765
-1,487
6
$12.3M 2.61%
370,579
-206,900
7
$11.5M 2.42%
25,655
-2,468
8
$10.8M 2.28%
59,317
-1,668
9
$10.1M 2.13%
62,610
+2,580
10
$9.58M 2.03%
17,609
-532
11
$9.02M 1.91%
45,078
+903
12
$8.92M 1.89%
118,828
+2,994
13
$8.63M 1.83%
33,968
-637
14
$8.52M 1.8%
44,063
-1,021
15
$7.99M 1.69%
47,156
-1,406
16
$7.45M 1.58%
125,905
-2,250
17
$7.44M 1.57%
94,942
-4,318
18
$7.37M 1.56%
14,731
-584
19
$7.04M 1.49%
66,032
-3,367
20
$6.21M 1.31%
35,522
-280
21
$5.88M 1.24%
28,984
+402
22
$5.86M 1.24%
28,997
-4,624
23
$5.58M 1.18%
32,544
+447
24
$5.57M 1.18%
76,686
-829
25
$5.05M 1.07%
13,086
-387
1
2 3 4 5