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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
+8.79%
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
$599M
AUM Growth
+$84.6M
Cap. Flow
+$41.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
44.14%
Holding
152
New
51
Increased
68
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.54M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
HD icon
Home Depot
HD
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.18M
2
TAP icon
Molson Coors Class B
TAP
+$2.7M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.3B
$6.32M 1.06%
22,652
+521
+2% +$140K
HD icon
27
Home Depot
HD
$350B
$6.22M 1.04%
15,356
+7,191
+88% +$2.83M
EXPE icon
28
Expedia Group
EXPE
$37.7B
$6.22M 1.04%
29,089
+817
+3% +$164K
FCAL icon
29
First Trust California Municipal High income ETF
FCAL
$220M
$6.07M 1.01%
124,520
-1,198
-1% -$57.5K
WMT icon
30
Walmart Inc
WMT
$897B
$6.04M 1.01%
58,597
+760
+1% +$75.7K
MSI icon
31
Motorola Solutions
MSI
$76.5B
$6.03M 1.01%
13,190
+427
+3% +$192K
FANG icon
32
Diamondback Energy
FANG
$55.7B
$6.02M 1%
42,040
+482
+1% +$68.6K
CVX icon
33
Chevron
CVX
$382B
$5.58M 0.93%
34,701
+2,228
+7% +$345K
PANW icon
34
Palo Alto Networks
PANW
$314B
$5.47M 0.91%
26,854
+700
+3% +$134K
D icon
35
Dominion Energy
D
$59.1B
$5.46M 0.91%
89,232
+1,640
+2% +$97.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$5.46M 0.91%
11,250
+4,996
+80% +$2.33M
MA icon
37
Mastercard
MA
$493B
$5.33M 0.89%
9,366
+483
+5% +$277K
SNOW icon
38
Snowflake
SNOW
$116B
$5.28M 0.88%
23,412
+2,581
+12% +$554K
DELL icon
39
Dell
DELL
$296B
$4.72M 0.79%
33,266
+788
+2% +$102K
UNP icon
40
Union Pacific
UNP
$174B
$4.69M 0.78%
19,853
+208
+1% +$46.9K
CL icon
41
Colgate-Palmolive
CL
$74.3B
$4.63M 0.77%
57,912
+28,615
+98% +$2.44M
USB icon
42
US Bancorp
USB
$100B
$4.6M 0.77%
95,173
+3,608
+4% +$171K
PGR icon
43
Progressive
PGR
$124B
$4.54M 0.76%
+18,403
New +$4.54M
DIS icon
44
Walt Disney
DIS
$178B
$4.28M 0.71%
37,408
+3,071
+9% +$362K
XOM icon
45
ExxonMobil
XOM
$662B
$4.02M 0.67%
26,679
-2,660
-9% -$296K
ULTA icon
46
Ulta Beauty
ULTA
$23.6B
$3.9M 0.65%
7,138
+126
+2% +$64.6K
MCD icon
47
McDonald's
MCD
$194B
$3.87M 0.65%
12,725
+161
+1% +$49K
DHR icon
48
Danaher
DHR
$147B
$3.87M 0.65%
19,496
+1,988
+11% +$396K
MRK icon
49
Merck
MRK
$323B
$3.79M 0.63%
45,115
+822
+2% +$67.7K
MRVL icon
50
Marvell Technology
MRVL
$187B
$3.65M 0.61%
43,441
+522
+1% +$38.4K
1
2
3 4 5

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens Business Bank held 152 positions worth $599M, up 16% from $515M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank deployed $41.2M of net new capital in Q3 2025, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Progressive: 18,403 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $7.18M trimmed.

  • Citizens Business Bank's largest Q3 2025 buy was Progressive: 18,403 shares worth $4.54M.
  • Citizens Business Bank added most to Microsoft in Q3 2025, an estimated $4.33M increase.
  • Citizens Business Bank's biggest Q3 2025 reduction was Palantir, cutting an estimated $7.18M.
  • Citizens Business Bank fully exited Molson Coors Class B in Q3 2025, selling an estimated $2.7M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $599M portfolio in Q3 2025.
  • Citizens Business Bank opened 51 new positions and closed 5 in Q3 2025.
  • Citizens Business Bank's portfolio value rose 16% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2025, filed 12 Nov 2025.