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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
+5.22%
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
$535M
AUM Growth
+$39.4M
Cap. Flow
-$87.9M
Cap. Flow %
-16.42%
Top 10 Hldgs %
43.47%
Holding
113
New
5
Increased
12
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
SNOW icon
Snowflake
SNOW
+$4.3M
4
UBER icon
Uber
UBER
+$3.33M
5
TRV icon
Travelers Companies
TRV
+$2.28M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.91M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.72%
3 Industrials 6.92%
4 Energy 4.99%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.4B
$6.56M 1.23%
25,715
-3,824
-13% -$872K
FCAL icon
27
First Trust California Municipal High income ETF
FCAL
$220M
$6.36M 1.19%
95,674
+746
+0.8% +$37.2K
GS icon
28
Goldman Sachs
GS
$301B
$5.96M 1.12%
7,521
-3,000
-29% -$1.67M
MSI icon
29
Motorola Solutions
MSI
$76.5B
$5.87M 1.1%
10,368
-2,638
-20% -$1.25M
SNOW icon
30
Snowflake
SNOW
$116B
$5.75M 1.07%
+30,524
New +$4.3M
BAC icon
31
Bank of America
BAC
$446B
$5.63M 1.05%
93,345
+14,218
+18% +$626K
ABBV icon
32
AbbVie
ABBV
$434B
$5.53M 1.03%
23,261
-8,518
-27% -$1.57M
EXPE icon
33
Expedia Group
EXPE
$37.3B
$5.21M 0.97%
22,900
-5,626
-20% -$969K
WMT icon
34
Walmart Inc
WMT
$890B
$5.2M 0.97%
40,029
-18,635
-32% -$1.62M
QCOM icon
35
Qualcomm
QCOM
$172B
$5.1M 0.95%
26,554
+8,800
+50% +$1.44M
MRVL icon
36
Marvell Technology
MRVL
$191B
$4.92M 0.92%
35,315
-10,436
-23% -$969K
D icon
37
Dominion Energy
D
$59B
$4.62M 0.86%
65,710
-23,344
-26% -$1.33M
CVX icon
38
Chevron
CVX
$381B
$4.58M 0.86%
21,983
-8,057
-27% -$1.23M
MA icon
39
Mastercard
MA
$491B
$4.52M 0.85%
6,772
-2,022
-23% -$1.05M
UNP icon
40
Union Pacific
UNP
$174B
$4.48M 0.84%
13,275
-5,485
-29% -$1.3M
USB icon
41
US Bancorp
USB
$99.8B
$4.33M 0.81%
63,208
+41,344
+189% +$2.03M
UNH icon
42
UnitedHealth
UNH
$373B
$4.17M 0.78%
6,795
-1,613
-19% -$916K
XOM icon
43
ExxonMobil
XOM
$663B
$3.79M 0.71%
14,532
-11,858
-45% -$1.39M
DIS icon
44
Walt Disney
DIS
$178B
$3.78M 0.71%
27,988
-7,235
-21% -$760K
MCD icon
45
McDonald's
MCD
$193B
$3.65M 0.68%
9,517
-1,649
-15% -$492K
ULTA icon
46
Ulta Beauty
ULTA
$23.5B
$3.58M 0.67%
5,626
-1,448
-20% -$561K
DELL icon
47
Dell
DELL
$302B
$3.56M 0.67%
21,717
-9,927
-31% -$1.25M
LYB icon
48
LyondellBasell Industries
LYB
$20B
$3.41M 0.64%
34,312
-2,510
-7% -$211K
EOG icon
49
EOG Resources
EOG
$74.4B
$3.35M 0.63%
20,408
-7,802
-28% -$997K
IR icon
50
Ingersoll Rand
IR
$33.6B
$3.3M 0.62%
29,802
-7,497
-20% -$746K
1
2
3 4 5

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BCP
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WSCM
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FAM
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DC
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Citizens Business Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Citizens Business Bank held 113 positions worth $535M, up 7.9% from $496M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank withdrew a net $87.9M in Q4 2024, closing 8 positions and reducing 78 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Citizens Business Bank opened a new position in Snowflake worth $5.75M.

  • Citizens Business Bank's largest Q4 2024 buy was Snowflake: 30,524 shares worth $5.75M.
  • Citizens Business Bank added most to Quanta Services in Q4 2024, an estimated $6.32M increase.
  • Citizens Business Bank's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $9.62M.
  • Citizens Business Bank fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $9.91M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $535M portfolio in Q4 2024.
  • Citizens Business Bank opened 5 new positions and closed 8 in Q4 2024.
  • Citizens Business Bank's portfolio value rose 7.9% quarter-over-quarter to $535M.

Based on Citizens Business Bank's 13F filing for Q4 2024, filed 14 Feb 2025.