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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
+14.48%
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
$515M
AUM Growth
+$53.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.04%
Holding
107
New
7
Increased
54
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$518K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$455K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 12.22%
3 Industrials 5.64%
4 Energy 5.26%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$5.84M 1.13%
31,445
+650
+2% +$121K
FANG icon
27
Diamondback Energy
FANG
$52.7B
$5.71M 1.11%
41,558
-1,452
-3% -$201K
WMT icon
28
Walmart Inc
WMT
$890B
$5.66M 1.1%
57,837
+419
+0.7% +$39.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$5.64M 1.1%
31,995
+540
+2% +$88.4K
MSI icon
30
Motorola Solutions
MSI
$77.4B
$5.37M 1.04%
12,763
+102
+0.8% +$42.7K
PANW icon
31
Palo Alto Networks
PANW
$297B
$5.35M 1.04%
26,154
+982
+4% +$182K
MA icon
32
Mastercard
MA
$493B
$4.99M 0.97%
8,883
+265
+3% +$147K
D icon
33
Dominion Energy
D
$59.3B
$4.95M 0.96%
87,592
+1,929
+2% +$106K
CVX icon
34
Chevron
CVX
$366B
$4.83M 0.94%
32,473
+1,881
+6% +$265K
EXPE icon
35
Expedia Group
EXPE
$37.3B
$4.77M 0.93%
28,272
+717
+3% +$116K
SNOW icon
36
Snowflake
SNOW
$115B
$4.66M 0.91%
20,831
+1,694
+9% +$306K
UNP icon
37
Union Pacific
UNP
$174B
$4.52M 0.88%
19,645
+131
+0.7% +$29.1K
DIS icon
38
Walt Disney
DIS
$181B
$4.26M 0.83%
34,337
+819
+2% +$85.1K
USB icon
39
US Bancorp
USB
$99.6B
$4.14M 0.81%
91,565
+1,557
+2% +$65.5K
XOM icon
40
ExxonMobil
XOM
$634B
$4.13M 0.8%
29,339
+2,544
+9% +$272K
DELL icon
41
Dell
DELL
$293B
$3.98M 0.77%
32,478
+1,250
+4% +$128K
MCD icon
42
McDonald's
MCD
$195B
$3.67M 0.71%
12,564
+64
+0.5% +$19.7K
MRK icon
43
Merck
MRK
$318B
$3.51M 0.68%
44,293
+346
+0.8% +$27.5K
DHR icon
44
Danaher
DHR
$144B
$3.46M 0.67%
17,508
+95
+0.5% +$18.4K
MRVL icon
45
Marvell Technology
MRVL
$196B
$3.32M 0.65%
42,919
-1,191
-3% -$74.3K
VLTO icon
46
Veralto
VLTO
$24B
$3.31M 0.64%
32,748
+1,317
+4% +$127K
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$3.28M 0.64%
7,012
+286
+4% +$118K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$3.22M 0.62%
6,125
+114
+2% +$63.6K
EOG icon
49
EOG Resources
EOG
$70.7B
$3.18M 0.62%
26,599
-1,158
-4% -$132K
IR icon
50
Ingersoll Rand
IR
$33.7B
$3.06M 0.6%
36,805
+273
+0.7% +$21.5K
1
2
3 4 5

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AWA
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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens Business Bank held 107 positions worth $515M, up 12% from $461M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Citizens Business Bank's Q2 2025 filing shows 7 new, 54 increased, 30 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 199,665 shares worth $10.7M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $17.5M.

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

  • Citizens Business Bank's largest Q2 2025 buy was JPMorgan Active Bond ETF: 199,665 shares worth $10.7M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.89M increase.
  • Citizens Business Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $640K.
  • Citizens Business Bank fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2025, selling an estimated $17.5M.
  • Citizens Business Bank's ten largest holdings make up 46% of its $515M portfolio in Q2 2025.
  • Citizens Business Bank opened 7 new positions and closed 6 in Q2 2025.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q2 2025, filed 29 Jul 2025.