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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
+2.42%
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
$605M
AUM Growth
+$6.15M
Cap. Flow
-$4.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
44.23%
Holding
153
New
6
Increased
48
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.48M
2
ORCL icon
Oracle
ORCL
+$5.27M
3
BROS icon
Dutch Bros
BROS
+$4.9M
4
BWXT icon
BWX Technologies
BWXT
+$4.66M
5
AMGN icon
Amgen
AMGN
+$589K

Top Sells

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$6.07M
2
MSI icon
Motorola Solutions
MSI
+$6.03M
3
EOG icon
EOG Resources
EOG
+$3.08M
4
PWR icon
Quanta Services
PWR
+$2.89M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 12.68%
3 Healthcare 7.07%
4 Consumer Discretionary 6.36%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$6.65M 1.1%
11,478
+228
+2% +$129K
TRV icon
27
Travelers Companies
TRV
$78.3B
$6.65M 1.1%
22,919
+267
+1% +$75.1K
WMT icon
28
Walmart Inc
WMT
$897B
$6.61M 1.09%
59,330
+733
+1% +$78.7K
EXPE icon
29
Expedia Group
EXPE
$37.7B
$6.26M 1.03%
22,095
-6,994
-24% -$1.73M
FANG icon
30
Diamondback Energy
FANG
$55.7B
$6.23M 1.03%
41,432
-608
-1% -$89.7K
CVX icon
31
Chevron
CVX
$382B
$5.56M 0.92%
35,249
+548
+2% +$83.5K
D icon
32
Dominion Energy
D
$59.1B
$5.45M 0.9%
92,984
+3,752
+4% +$226K
MA icon
33
Mastercard
MA
$493B
$5.44M 0.9%
9,526
+160
+2% +$89.4K
HD icon
34
Home Depot
HD
$350B
$5.44M 0.9%
15,800
+444
+3% +$163K
BROS icon
35
Dutch Bros
BROS
$8.96B
$5.29M 0.87%
+86,332
New +$4.9M
SNOW icon
36
Snowflake
SNOW
$116B
$5.26M 0.87%
23,995
+583
+2% +$142K
USB icon
37
US Bancorp
USB
$100B
$5.2M 0.86%
97,388
+2,215
+2% +$109K
MRK icon
38
Merck
MRK
$323B
$5.17M 0.85%
49,077
+3,962
+9% +$372K
BWXT icon
39
BWX Technologies
BWXT
$15.5B
$5.06M 0.84%
29,292
+24,860
+561% +$4.66M
PANW icon
40
Palo Alto Networks
PANW
$314B
$5.06M 0.84%
27,462
+608
+2% +$123K
VEEV icon
41
Veeva Systems
VEEV
$38.1B
$4.83M 0.8%
21,647
+20,639
+2,048% +$5.48M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$83.2B
$4.77M 0.79%
6,182
+63
+1% +$42.8K
UNP icon
43
Union Pacific
UNP
$174B
$4.68M 0.77%
20,215
+362
+2% +$82.6K
ULTA icon
44
Ulta Beauty
ULTA
$23.6B
$4.51M 0.75%
7,459
+321
+4% +$176K
DHR icon
45
Danaher
DHR
$147B
$4.49M 0.74%
19,620
+124
+0.6% +$27.3K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$4.48M 0.74%
56,676
-1,236
-2% -$96.9K
DELL icon
47
Dell
DELL
$296B
$4.4M 0.73%
34,926
+1,660
+5% +$234K
ORCL icon
48
Oracle
ORCL
$435B
$4.32M 0.71%
+22,144
New +$5.27M
DIS icon
49
Walt Disney
DIS
$178B
$4.3M 0.71%
37,807
+399
+1% +$43.9K
PGR icon
50
Progressive
PGR
$124B
$4.21M 0.7%
18,504
+101
+0.5% +$22.8K
1
2
3 4 5

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BCP
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FAM
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DC
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GC
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Citizens Business Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens Business Bank held 153 positions worth $605M, up 1% from $599M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank's Q4 2025 filing shows 6 new, 48 increased, 42 reduced and 19 closed positions. Its largest new stake was Oracle: 22,144 shares worth $4.32M. The largest sale was First Trust California Municipal High income ETF, an estimated $6.07M.

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

  • Citizens Business Bank's largest Q4 2025 buy was Oracle: 22,144 shares worth $4.32M.
  • Citizens Business Bank added most to Veeva Systems in Q4 2025, an estimated $5.48M increase.
  • Citizens Business Bank's biggest Q4 2025 reduction was Quanta Services, cutting an estimated $2.89M.
  • Citizens Business Bank fully exited First Trust California Municipal High income ETF in Q4 2025, selling an estimated $6.07M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $605M portfolio in Q4 2025.
  • Citizens Business Bank opened 6 new positions and closed 19 in Q4 2025.
  • Citizens Business Bank's portfolio value rose 1% quarter-over-quarter to $605M.

Based on Citizens Business Bank's 13F filing for Q4 2025, filed 2 Feb 2026.