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Citizens Business Bank Portfolio holdings
AUM
$682M
Turnover
7.8%
1-Year Est. Return
28.49%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+28.49%
3 Year Est. Return
+119.96%
5 Year Est. Return
+137.13%
10 Year Est. Return
+364.99%
AUM
$682M
AUM Growth
+$18M
(+2.7%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
141
New
2
Increased
45
Reduced
44
Closed
9
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 4 |
Marvell Technology
MRVL
|
+$548K |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.36M |
| 2 |
Allegion
ALLE
|
+$964K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$370K |
| 4 |
Martin Marietta Materials
MLM
|
+$284K |
| 5 |
TJX Companies
TJX
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.63% |
| 2 | Technology | 28.58% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $68.7M | 10.07% |
643,930
+9,527
| +2% | +$1.05M |
2014 Q1
50 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $63.3M | 9.29% |
896,964
+19,060
| +2% | +$1.37M |
2014 Q3
48 quarters
|
|
3
NVIDIA
NVDA
$4.01T
| $40.2M | 5.9% |
176,090
+1,133
| +0.6% | +$243K |
2013 Q2
53 quarters
|
|
4
Apple
AAPL
$5.16T
| $24.9M | 3.65% |
74,750
+685
| +0.9% | +$220K |
2016 Q1
42 quarters
|
|
5
Broadcom
AVGO
$1.74T
| $21.9M | 3.21% |
62,396
+636
| +1% | +$239K |
2020 Q1
26 quarters
|
|
6
Quanta Services
PWR
$91.3B
| $18M | 2.64% |
28,030
+388
| +1% | +$250K |
2017 Q4
35 quarters
|
|
7
Palantir
PLTR
$413B
| $17.6M | 2.58% |
94,220
+1,321
| +1% | +$211K |
2024 Q1
10 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $17.2M | 2.52% |
33,568
+197
| +0.6% | +$91.1K |
2013 Q2
53 quarters
|
|
9
Dell
DELL
$236B
| $16.5M | 2.41% |
30,597
+475
| +2% | +$223K |
2023 Q2
13 quarters
|
|
10
CVB Financial
CVBF
$3.92B
| $14.8M | 2.17% |
342,426
-435
| -0.1% | -$9.8K |
2013 Q2
53 quarters
|
|
11
Amazon
AMZN
$2.89T
| $12.3M | 1.81% |
49,559
+299
| +0.6% | +$76K |
2019 Q3
28 quarters
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $12.1M | 1.78% |
122,501
+571
| +0.5% | +$55.3K |
2021 Q3
20 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.67T
| $11.7M | 1.71% |
33,980
+295
| +0.9% | +$102K |
2015 Q4
43 quarters
|
|
|
14
Marvell Technology
MRVL
$148B
| $11.4M | 1.68% |
43,326
+2,442
| +6% | +$548K |
2020 Q4
23 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.3B
| $11.1M | 1.63% |
39,900
+807
| +2% | +$237K |
2013 Q2
53 quarters
|
|
|
16
JPMorgan Active Bond ETF
JBND
$9.5B
| $11M | 1.62% |
215,539
+8,872
| +4% | +$466K |
2025 Q2
5 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $11M | 1.61% |
14,437
+137
| +1% | +$104K |
2013 Q2
53 quarters
|
|
18
Palo Alto Networks
PANW
$264B
| $10.8M | 1.58% |
27,169
+416
| +2% | +$148K |
2019 Q3
28 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$77.2B
| $10.4M | 1.52% |
99,886
-2,073
| -2% | -$220K |
2013 Q2
53 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.7M | 1.42% |
13,800
-2
| -0% | -$1.4K |
2015 Q4
43 quarters
|
|
21
JPMorgan Chase
JPM
$910B
| $8.32M | 1.22% |
25,152
+270
| +1% | +$94.4K |
2013 Q2
53 quarters
|
|
22
AbbVie
ABBV
$520B
| $8.05M | 1.18% |
30,775
+384
| +1% | +$98.4K |
2013 Q2
53 quarters
|
|
23
Travelers Companies
TRV
$82.6B
| $8.04M | 1.18% |
22,561
+287
| +1% | +$105K |
2013 Q2
53 quarters
|
|
24
Snowflake
SNOW
$105B
| $7.83M | 1.15% |
23,047
+315
| +1% | +$97.3K |
2024 Q4
7 quarters
|
|
25
Bank of America
BAC
$349B
| $7.8M | 1.14% |
143,298
+1,266
| +0.9% | +$77.1K |
2016 Q1
42 quarters
|
|
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Citizens Business Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Citizens Business Bank held 141 positions worth $682M, up 2.7% from $664M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Citizens Business Bank's Q3 2026 filing shows 2 new, 45 increased, 44 reduced and 9 closed positions. Its largest new stake was Tyler Technologies: 662 shares worth $211K. The largest sale was Walt Disney, an estimated $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Citizens Business Bank's largest Q3 2026 buy was Tyler Technologies: 662 shares worth $211K.
- Citizens Business Bank added most to Meta Platforms (Facebook) in Q3 2026, an estimated $4.26M increase.
- Citizens Business Bank's biggest Q3 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $220K.
- Citizens Business Bank fully exited Walt Disney in Q3 2026, selling an estimated $3.36M.
- Citizens Business Bank's ten largest holdings make up 44% of its $682M portfolio in Q3 2026.
- Citizens Business Bank opened 2 new positions and closed 9 in Q3 2026.
- Citizens Business Bank's portfolio value rose 2.7% quarter-over-quarter to $682M.
Based on Citizens Business Bank's 13F filing for Q3 2026, filed 9 Nov 2026.