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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
+19.78%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$664M
AUM Growth
+$53.8M
Cap. Flow
-$24.7M
Cap. Flow %
-3.72%
Top 10 Hldgs %
43.01%
Holding
147
New
12
Increased
30
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$6.17M
2
TOST icon
Toast
TOST
+$4.31M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
AMAT icon
Applied Materials
AMAT
+$749K
5
POOL icon
Pool Corp
POOL
+$715K

Top Sells

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
3
LNG icon
Cheniere Energy
LNG
+$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 Miscellaneous 32.94%
2 Technology 26.08%
3 Financials 11.1%
4 Industrials 6.88%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.9B
$70M 10.54%
634,403
-16,108
-2% -$1.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$62.6M 9.42%
877,904
-32,412
-4% -$2.26M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$35M 5.27%
174,957
-3,660
-2% -$753K
AVGO icon
4
Broadcom
AVGO
$1.7T
$23.3M 3.51%
61,760
-1,236
-2% -$496K
AAPL icon
5
Apple
AAPL
$4.67T
$21.4M 3.23%
74,065
-366
-0.5% -$105K
PWR icon
6
Quanta Services
PWR
$93.9B
$19.9M 3%
27,642
-384
-1% -$262K
CVBF icon
7
CVB Financial
CVBF
$3.98B
$15.5M 2.33%
342,861
– –
DELL icon
8
Dell
DELL
$339B
$13M 1.96%
30,122
-3,707
-11% -$1.07M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$12.5M 1.88%
121,930
-7,898
-6% -$745K
MSFT icon
10
Microsoft
MSFT
$3.71T
$12.4M 1.87%
33,371
-39
-0.1% -$15.8K
MRVL icon
11
Marvell Technology
MRVL
$201B
$12.2M 1.83%
40,884
+188
+0.5% +$37.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$12M 1.81%
33,685
-727
-2% -$262K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$11.7M 1.77%
39,093
-1,235
-3% -$347K
AMZN icon
14
Amazon
AMZN
$2.79T
$11.7M 1.77%
49,260
-1,260
-2% -$316K
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.61B
$11.1M 1.67%
206,667
-7,588
-4% -$406K
PLTR icon
16
Palantir
PLTR
$419B
$10.8M 1.63%
92,899
-2,593
-3% -$354K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.7M 1.61%
14,300
+212
+2% +$154K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.1B
$10.6M 1.59%
101,959
+519
+0.5% +$53.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$9.48M 1.43%
13,802
-340
-2% -$227K
PANW icon
20
Palo Alto Networks
PANW
$272B
$9.12M 1.37%
26,753
-344
-1% -$78.7K
JPM icon
21
JPMorgan Chase
JPM
$953B
$8.14M 1.23%
24,882
-37
-0.1% -$11.5K
BAC icon
22
Bank of America
BAC
$438B
$8.09M 1.22%
142,032
-2,114
-1% -$112K
GS icon
23
Goldman Sachs
GS
$302B
$7.97M 1.2%
7,882
-195
-2% -$190K
ABBV icon
24
AbbVie
ABBV
$453B
$7.65M 1.15%
30,391
-1,378
-4% -$296K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.45M 1.12%
50,215
-1,539
-3% -$211K
1
2 3 4 5

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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

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.