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CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+27.86%
3 Year Est. Return
+84.36%
5 Year Est. Return
+102.1%
10 Year Est. Return
+297.86%
AUM
$610M
AUM Growth
+$5.01M
Cap. Flow
+$14.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.3%
Holding
141
New
7
Increased
5
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$14.5M
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$5.89M
3
SHW icon
Sherwin-Williams
SHW
+$4.57M
4
NFLX icon
Netflix
NFLX
+$4.5M
5
ALLE icon
Allegion
ALLE
+$1.09M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.08M
2
JPM icon
JPMorgan Chase
JPM
+$2.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$652K
4
GLW icon
Corning
GLW
+$613K
5
NVDA icon
NVIDIA
NVDA
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 10.91%
3 Consumer Discretionary 7.51%
4 Healthcare 6.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.6B
$63.2M 10.36%
650,511
-4,127
-0.6% -$412K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.3M 9.56%
910,316
-9,876
-1% -$652K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$31.2M 5.1%
178,617
-3,039
-2% -$558K
AVGO icon
4
Broadcom
AVGO
$1.76T
$19.5M 3.19%
62,996
-1,669
-3% -$549K
AAPL icon
5
Apple
AAPL
$4.9T
$18.9M 3.1%
74,431
-1,476
-2% -$384K
PWR icon
6
Quanta Services
PWR
$94.3B
$15.4M 2.52%
28,026
-281
-1% -$145K
PLTR icon
7
Palantir
PLTR
$317B
$14M 2.29%
95,492
-1,468
-2% -$224K
CVBF icon
8
CVB Financial
CVBF
$4.03B
$13.3M 2.18%
342,861
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$12.4M 2.03%
33,410
-774
-2% -$324K
XPOF icon
10
Xponential Fitness
XPOF
$279M
$12M 1.97%
+2,000,000
New +$14.5M
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.32B
$11.5M 1.89%
214,255
+5,202
+2% +$282K
LNG icon
12
Cheniere Energy
LNG
$55B
$10.6M 1.73%
37,311
-854
-2% -$197K
AMZN icon
13
Amazon
AMZN
$2.66T
$10.5M 1.72%
50,520
-986
-2% -$217K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.2M 1.67%
129,828
-2,144
-2% -$172K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$10M 1.64%
40,328
-113
-0.3% -$29.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$9.9M 1.62%
34,412
-618
-2% -$194K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$9.85M 1.61%
101,440
-3,004
-3% -$301K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.16M 1.5%
14,088
-695
-5% -$473K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$8.45M 1.38%
14,142
-805
-5% -$503K
FANG icon
20
Diamondback Energy
FANG
$55B
$7.87M 1.29%
39,790
-1,642
-4% -$279K
CVX icon
21
Chevron
CVX
$373B
$7.59M 1.24%
35,423
+174
+0.5% +$31.7K
JPM icon
22
JPMorgan Chase
JPM
$907B
$7.33M 1.2%
24,919
-7,781
-24% -$2.36M
WMT icon
23
Walmart Inc
WMT
$909B
$7.19M 1.18%
57,828
-1,502
-3% -$184K
BAC icon
24
Bank of America
BAC
$430B
$7.03M 1.15%
144,146
-1,209
-0.8% -$62.4K
ABBV icon
25
AbbVie
ABBV
$450B
$6.91M 1.13%
31,769
-643
-2% -$143K
1
2 3 4 5

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IA
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CIP
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PM
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PL
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BFC
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DCM
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Citizens Business Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Citizens Business Bank held 141 positions worth $610M, up 0.83% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Business Bank's Q1 2026 filing shows 7 new, 5 increased, 87 reduced and 6 closed positions. Its largest new stake was Xponential Fitness: 2,000,000 shares worth $12M. The largest sale was Goldman Sachs, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens Business Bank's largest Q1 2026 buy was Xponential Fitness: 2,000,000 shares worth $12M.
  • Citizens Business Bank added most to Netflix in Q1 2026, an estimated $4.5M increase.
  • Citizens Business Bank's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $3.08M.
  • Citizens Business Bank fully exited Marsh in Q1 2026, selling an estimated $313K.
  • Citizens Business Bank's ten largest holdings make up 42% of its $610M portfolio in Q1 2026.
  • Citizens Business Bank opened 7 new positions and closed 6 in Q1 2026.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $610M.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.