We are live on ! Find out more
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
GS icon
26
Goldman Sachs
GS
$314B
$6.83M 1.12%
8,077
-3,452
-30% -$3.08M
TRV icon
27
Travelers Companies
TRV
$78.5B
$6.61M 1.08%
22,660
-259
-1% -$75.9K
SCHW
28
Charles Schwab
SCHW
$177B
$6.57M 1.08%
69,920
-1,171
-2% -$115K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.43M 1.05%
51,754
-3,660
-7% -$465K
UBER icon
30
Uber
UBER
$147B
$6.07M 0.99%
84,352
-1,107
-1% -$85.2K
BWXT icon
31
BWX Technologies
BWXT
$15.7B
$5.94M 0.97%
29,043
-249
-0.9% -$50.6K
XOM icon
32
ExxonMobil
XOM
$611B
$5.93M 0.97%
25,951
-34
-0.1% -$4.96K
FCAL icon
33
First Trust California Municipal High income ETF
FCAL
$222M
$5.81M 0.95%
+118,812
New +$5.89M
MRK icon
34
Merck
MRK
$315B
$5.8M 0.95%
48,241
-836
-2% -$96.5K
D icon
35
Dominion Energy
D
$62.5B
$5.65M 0.93%
91,349
-1,635
-2% -$101K
DELL icon
36
Dell
DELL
$256B
$5.55M 0.91%
33,829
-1,097
-3% -$146K
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$5.51M 0.9%
11,213
-265
-2% -$144K
NFLX icon
38
Netflix
NFLX
$290B
$5.3M 0.87%
55,173
+51,113
+1,259% +$4.5M
EXPE icon
39
Expedia Group
EXPE
$32.3B
$5.07M 0.83%
21,970
-125
-0.6% -$30.7K
HD icon
40
Home Depot
HD
$338B
$5M 0.82%
15,201
-599
-4% -$218K
UNP icon
41
Union Pacific
UNP
$179B
$4.82M 0.79%
19,879
-336
-2% -$82.3K
USB icon
42
US Bancorp
USB
$98.4B
$4.8M 0.79%
92,217
-5,171
-5% -$284K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$70.9B
$4.71M 0.77%
6,090
-92
-1% -$70.4K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$4.7M 0.77%
55,089
-1,587
-3% -$141K
MA icon
45
Mastercard
MA
$480B
$4.65M 0.76%
9,313
-213
-2% -$112K
BROS icon
46
Dutch Bros
BROS
$9.38B
$4.37M 0.72%
86,345
+13
+0% +$711
PANW icon
47
Palo Alto Networks
PANW
$292B
$4.34M 0.71%
27,097
-365
-1% -$61.3K
SHW icon
48
Sherwin-Williams
SHW
$81.7B
$4.25M 0.7%
+13,268
New +$4.57M
MRVL icon
49
Marvell Technology
MRVL
$169B
$4.03M 0.66%
40,696
-2,584
-6% -$217K
MCD icon
50
McDonald's
MCD
$190B
$4M 0.66%
12,869
-249
-2% -$79.3K
1
2
3 4 5

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $611M AUM 17.57% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.