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CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+27.86%
3 Year Est. Return
+84.36%
5 Year Est. Return
+102.1%
10 Year Est. Return
+297.86%
AUM
$610M
AUM Growth
+$5.01M
Cap. Flow
+$14.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.3%
Holding
141
New
7
Increased
5
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$14.5M
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$5.89M
3
SHW icon
Sherwin-Williams
SHW
+$4.57M
4
NFLX icon
Netflix
NFLX
+$4.5M
5
ALLE icon
Allegion
ALLE
+$1.09M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.08M
2
JPM icon
JPMorgan Chase
JPM
+$2.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$652K
4
GLW icon
Corning
GLW
+$613K
5
NVDA icon
NVIDIA
NVDA
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 10.91%
3 Consumer Discretionary 7.51%
4 Healthcare 6.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$20.6B
$3.86M 0.63%
7,376
-83
-1% -$52.8K
VEEV icon
52
Veeva Systems
VEEV
$31.7B
$3.82M 0.63%
21,741
+94
+0.4% +$18.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$3.73M 0.61%
12,986
– –
DHR icon
54
Danaher
DHR
$144B
$3.66M 0.6%
19,278
-342
-2% -$72.8K
DIS icon
55
Walt Disney
DIS
$170B
$3.63M 0.6%
37,700
-107
-0.3% -$11.3K
PGR icon
56
Progressive
PGR
$121B
$3.57M 0.58%
18,005
-499
-3% -$103K
SNOW icon
57
Snowflake
SNOW
$93.2B
$3.57M 0.58%
23,650
-345
-1% -$63.9K
VZ icon
58
Verizon
VZ
$182B
$3.39M 0.56%
67,520
-264
-0.4% -$12.2K
ORCL icon
59
Oracle
ORCL
$364B
$3.1M 0.51%
21,101
-1,043
-5% -$170K
VLTO icon
60
Veralto
VLTO
$23B
$3.06M 0.5%
34,638
-446
-1% -$42.4K
IR icon
61
Ingersoll Rand
IR
$32.2B
$3.01M 0.49%
37,574
-312
-0.8% -$27.6K
EW icon
62
Edwards Lifesciences
EW
$49.4B
$2.48M 0.41%
30,969
-55
-0.2% -$4.53K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.3%
27,372
-454
-2% -$31.5K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$1.52M 0.25%
6,235
-4
-0.1% -$932
CSCO icon
65
Cisco
CSCO
$441B
$1.45M 0.24%
18,691
-107
-0.6% -$8.38K
CATY icon
66
Cathay General Bancorp
CATY
$4.2B
$1.45M 0.24%
14,520
– –
AMGN icon
67
Amgen
AMGN
$198B
$1.35M 0.22%
3,846
-18
-0.5% -$6.42K
NE icon
68
Noble Corp
NE
$6.62B
$1.32M 0.22%
26,950
-82
-0.3% -$3.35K
ETR icon
69
Entergy
ETR
$52.8B
$1.18M 0.19%
10,545
-8
-0.1% -$805
NEM icon
70
Newmont
NEM
$95.8B
$1.17M 0.19%
10,787
-20
-0.2% -$2.31K
CAT icon
71
Caterpillar
CAT
$405B
$1.17M 0.19%
1,648
-15
-0.9% -$10.4K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$1.16M 0.19%
1,776
– –
CMI icon
73
Cummins
CMI
$89.5B
$1.08M 0.18%
2,008
-1
-0% -$566
COST icon
74
Costco
COST
$417B
$1.07M 0.17%
1,070
-130
-11% -$127K
GILD icon
75
Gilead Sciences
GILD
$167B
$1.06M 0.17%
7,623
-18
-0.2% -$2.52K
1 2
3
4 5

Similar funds

FFWA
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IA
IFG Advisors St. Louis, Missouri $611M AUM 17.57% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
BFC
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Citizens Business Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Citizens Business Bank held 141 positions worth $610M, up 0.83% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Business Bank's Q1 2026 filing shows 7 new, 5 increased, 87 reduced and 6 closed positions. Its largest new stake was Xponential Fitness: 2,000,000 shares worth $12M. The largest sale was Goldman Sachs, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens Business Bank's largest Q1 2026 buy was Xponential Fitness: 2,000,000 shares worth $12M.
  • Citizens Business Bank added most to Netflix in Q1 2026, an estimated $4.5M increase.
  • Citizens Business Bank's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $3.08M.
  • Citizens Business Bank fully exited Marsh in Q1 2026, selling an estimated $313K.
  • Citizens Business Bank's ten largest holdings make up 42% of its $610M portfolio in Q1 2026.
  • Citizens Business Bank opened 7 new positions and closed 6 in Q1 2026.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $610M.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.