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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
TRV icon
26
Travelers Companies
TRV
$77B
$7.35M 1.11%
22,274
-386
-2% -$117K
FANG icon
27
Diamondback Energy
FANG
$55.8B
$7.07M 1.06%
40,216
+426
+1% +$82.6K
ASTS icon
28
AST SpaceMobile
ASTS
$18.7B
$6.28M 0.95%
+70,698
New +$6.17M
SCHW
29
Charles Schwab
SCHW
$189B
$6.21M 0.93%
67,276
-2,644
-4% -$241K
MRK icon
30
Merck
MRK
$371B
$6.08M 0.92%
47,347
-894
-2% -$105K
D icon
31
Dominion Energy
D
$57.9B
$6.08M 0.92%
88,978
-2,371
-3% -$154K
BROS icon
32
Dutch Bros
BROS
$6.43B
$6.04M 0.91%
84,052
-2,293
-3% -$132K
WMT icon
33
Walmart Inc
WMT
$850B
$5.94M 0.9%
52,479
-5,349
-9% -$664K
CVX icon
34
Chevron
CVX
$409B
$5.94M 0.89%
34,572
-851
-2% -$158K
FCAL icon
35
First Trust California Municipal High income ETF
FCAL
$218M
$5.88M 0.89%
118,489
-323
-0.3% -$15.9K
UBER icon
36
Uber
UBER
$155B
$5.87M 0.88%
81,295
-3,057
-4% -$224K
HD icon
37
Home Depot
HD
$320B
$5.81M 0.87%
16,467
+1,266
+8% +$412K
SNOW icon
38
Snowflake
SNOW
$117B
$5.79M 0.87%
22,732
-918
-4% -$169K
BWXT icon
39
BWX Technologies
BWXT
$14.4B
$5.52M 0.83%
28,353
-690
-2% -$144K
USB icon
40
US Bancorp
USB
$98.7B
$5.51M 0.83%
91,206
-1,011
-1% -$56.6K
EXPE icon
41
Expedia Group
EXPE
$35.8B
$5.46M 0.82%
21,328
-642
-3% -$152K
TMO icon
42
Thermo Fisher Scientific
TMO
$227B
$5.44M 0.82%
10,852
-361
-3% -$173K
UNP icon
43
Union Pacific
UNP
$172B
$5.37M 0.81%
19,759
-120
-0.6% -$31.5K
LNG icon
44
Cheniere Energy
LNG
$60.3B
$5.19M 0.78%
21,700
-15,611
-42% -$3.89M
SHW icon
45
Sherwin-Williams
SHW
$81B
$4.76M 0.72%
13,825
+557
+4% +$178K
XOM icon
46
ExxonMobil
XOM
$656B
$4.7M 0.71%
25,361
-590
-2% -$88.3K
CL icon
47
Colgate-Palmolive
CL
$70.8B
$4.69M 0.71%
51,142
-3,947
-7% -$345K
TOST icon
48
Toast
TOST
$19.6B
$4.6M 0.69%
+165,425
New +$4.31M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$4.6M 0.69%
13,022
+36
+0.3% +$12.9K
MA icon
50
Mastercard
MA
$507B
$4.57M 0.69%
8,896
-417
-4% -$208K
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.