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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
-2.88%
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
$461M
AUM Growth
-$73.9M
Cap. Flow
+$57.9M
Cap. Flow %
12.55%
Top 10 Hldgs %
43.3%
Holding
108
New
4
Increased
75
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.13M
5
MRK icon
Merck
MRK
+$3.86M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
PWR icon
Quanta Services
PWR
+$5.88M
4
UBER icon
Uber
UBER
+$3.5M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 12.09%
3 Healthcare 6.49%
4 Energy 6.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$5.43M 1.18%
130,145
+36,800
+39% +$1.64M
UBER icon
27
Uber
UBER
$159B
$5.4M 1.17%
74,161
-48,517
-40% -$3.5M
CVX icon
28
Chevron
CVX
$382B
$5.33M 1.16%
30,592
+8,609
+39% +$1.35M
SCHW
29
Charles Schwab
SCHW
$188B
$5.24M 1.14%
66,955
-27,451
-29% -$2.15M
WMT icon
30
Walmart Inc
WMT
$897B
$5.04M 1.09%
57,418
+17,389
+43% +$1.63M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$4.86M 1.06%
31,455
-10,702
-25% -$1.94M
D icon
32
Dominion Energy
D
$59.1B
$4.8M 1.04%
85,663
+19,953
+30% +$1.1M
MA icon
33
Mastercard
MA
$493B
$4.72M 1.02%
8,618
+1,846
+27% +$1M
EXPE icon
34
Expedia Group
EXPE
$37.7B
$4.63M 1%
27,555
+4,655
+20% +$848K
UNP icon
35
Union Pacific
UNP
$174B
$4.61M 1%
19,514
+6,239
+47% +$1.5M
UNH icon
36
UnitedHealth
UNH
$371B
$4.34M 0.94%
8,293
+1,498
+22% +$766K
PANW icon
37
Palo Alto Networks
PANW
$314B
$4.3M 0.93%
25,172
-14,740
-37% -$2.73M
XOM icon
38
ExxonMobil
XOM
$662B
$4.26M 0.92%
26,795
+12,263
+84% +$1.36M
MRK icon
39
Merck
MRK
$323B
$3.94M 0.86%
43,947
+41,338
+1,584% +$3.86M
MCD icon
40
McDonald's
MCD
$194B
$3.9M 0.85%
12,500
+2,983
+31% +$892K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$83.2B
$3.81M 0.83%
+6,011
New +$4.13M
USB icon
42
US Bancorp
USB
$100B
$3.8M 0.82%
90,008
+26,800
+42% +$1.24M
DHR icon
43
Danaher
DHR
$147B
$3.57M 0.77%
17,413
+8,712
+100% +$1.9M
EOG icon
44
EOG Resources
EOG
$74.6B
$3.56M 0.77%
27,757
+7,349
+36% +$946K
TAP icon
45
Molson Coors Class B
TAP
$7.93B
$3.31M 0.72%
54,440
+12,794
+31% +$737K
DIS icon
46
Walt Disney
DIS
$178B
$3.31M 0.72%
33,518
+5,530
+20% +$594K
LYB icon
47
LyondellBasell Industries
LYB
$20.2B
$3.3M 0.72%
46,856
+12,544
+37% +$944K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$3.09M 0.67%
6,212
+1,348
+28% +$730K
VLTO icon
49
Veralto
VLTO
$23.7B
$3.06M 0.66%
31,431
+5,546
+21% +$554K
VZ icon
50
Verizon
VZ
$195B
$2.94M 0.64%
64,860
+19,014
+41% +$792K
1
2
3 4 5

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MIA
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BCP
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FAM
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DC
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GC
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TAP
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RCG
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FM
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Citizens Business Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens Business Bank held 108 positions worth $461M, down 14% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank deployed $57.9M of net new capital in Q1 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 6,011 shares worth $3.81M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Citizens Business Bank's largest Q1 2025 buy was Regeneron Pharmaceuticals: 6,011 shares worth $3.81M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $8.85M increase.
  • Citizens Business Bank's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Citizens Business Bank fully exited Salesforce in Q1 2025, selling an estimated $6.92M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $461M portfolio in Q1 2025.
  • Citizens Business Bank opened 4 new positions and closed 8 in Q1 2025.
  • Citizens Business Bank's portfolio value fell 14% quarter-over-quarter to $461M.

Based on Citizens Business Bank's 13F filing for Q1 2025, filed 14 May 2025.