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CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.17M
2
+$4.31M
3
+$1.11M
4
AMAT icon
Applied Materials
AMAT
+$749K
5
POOL icon
Pool Corp
POOL
+$715K

Top Sells

Rank Stock Value
1
+$12M
2
+$4.71M
3
+$3.89M
4
MCD icon
McDonald's
MCD
+$2.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Financials 11.1%
3 Industrials 6.88%
4 Healthcare 5.34%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$57.5B
$70M 10.54%
634,403
-16,108
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$62.6M 9.42%
877,904
-32,412
NVDA icon
3
NVIDIA
NVDA
$5.32T
$35M 5.27%
174,957
-3,660
AVGO icon
4
Broadcom
AVGO
$1.81T
$23.3M 3.51%
61,760
-1,236
AAPL icon
5
Apple
AAPL
$4.52T
$21.4M 3.23%
74,065
-366
PWR icon
6
Quanta Services
PWR
$105B
$19.9M 3%
27,642
-384
CVBF icon
7
CVB Financial
CVBF
$4.05B
$15.5M 2.33%
342,861
DELL icon
8
Dell
DELL
$303B
$13M 1.96%
30,122
-3,707
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$12.5M 1.88%
121,930
-7,898
MSFT icon
10
Microsoft
MSFT
$3.58T
$12.4M 1.87%
33,371
-39
MRVL icon
11
Marvell Technology
MRVL
$194B
$12.2M 1.83%
40,884
+188
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$12M 1.81%
33,685
-727
IWM icon
13
iShares Russell 2000 ETF
IWM
$82B
$11.7M 1.77%
39,093
-1,235
AMZN icon
14
Amazon
AMZN
$2.8T
$11.7M 1.77%
49,260
-1,260
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.57B
$11.1M 1.67%
206,667
-7,588
PLTR icon
16
Palantir
PLTR
$412B
$10.8M 1.63%
92,899
-2,593
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.7M 1.61%
14,300
+212
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.3B
$10.6M 1.59%
101,959
+519
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$9.48M 1.43%
13,802
-340
PANW icon
20
Palo Alto Networks
PANW
$305B
$9.12M 1.37%
26,753
-344
JPM icon
21
JPMorgan Chase
JPM
$966B
$8.14M 1.23%
24,882
-37
BAC icon
22
Bank of America
BAC
$449B
$8.09M 1.22%
142,032
-2,114
GS icon
23
Goldman Sachs
GS
$303B
$7.97M 1.2%
7,882
-195
ABBV icon
24
AbbVie
ABBV
$458B
$7.65M 1.15%
30,391
-1,378
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.45M 1.12%
50,215
-1,539
1
2 3 4 5

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BOCH
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CGIM
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PCWA
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ARG
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CCM
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Citizens Business Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens Business Bank held 147 positions worth $664M, up 8.8% from $610M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank withdrew a net $24.7M in Q2 2026, closing 8 positions and reducing 62 holdings. Its most notable exit was Xponential Fitness, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Citizens Business Bank opened a new position in AST SpaceMobile worth $6.28M.

  • Citizens Business Bank's largest Q2 2026 buy was AST SpaceMobile: 70,698 shares worth $6.28M.
  • Citizens Business Bank added most to Home Depot in Q2 2026, an estimated $412K increase.
  • Citizens Business Bank's biggest Q2 2026 reduction was Cheniere Energy, cutting an estimated $3.89M.
  • Citizens Business Bank fully exited Xponential Fitness in Q2 2026, selling an estimated $12M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $664M portfolio in Q2 2026.
  • Citizens Business Bank opened 12 new positions and closed 8 in Q2 2026.
  • Citizens Business Bank's portfolio value rose 8.8% quarter-over-quarter to $664M.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.