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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
+19.78%
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
$664M
AUM Growth
+$53.8M
Cap. Flow
-$24.7M
Cap. Flow %
-3.72%
Top 10 Hldgs %
43.01%
Holding
147
New
12
Increased
30
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$6.17M
2
TOST icon
Toast
TOST
+$4.31M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
AMAT icon
Applied Materials
AMAT
+$749K
5
POOL icon
Pool Corp
POOL
+$715K

Top Sells

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
3
LNG icon
Cheniere Energy
LNG
+$3.89M
4
MCD icon
McDonald's
MCD
+$2.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.94%
2 Technology 26.08%
3 Financials 11.1%
4 Industrials 6.88%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$326B
$3.82M 0.57%
53,443
-1,730
-3% -$152K
PGR icon
52
Progressive
PGR
$127B
$3.73M 0.56%
17,081
-924
-5% -$186K
VEEV icon
53
Veeva Systems
VEEV
$44.5B
$3.63M 0.55%
20,454
-1,287
-6% -$212K
DHR icon
54
Danaher
DHR
$146B
$3.52M 0.53%
18,458
-820
-4% -$149K
DIS icon
55
Walt Disney
DIS
$182B
$3.36M 0.51%
34,887
-2,813
-7% -$287K
ULTA icon
56
Ulta Beauty
ULTA
$24.1B
$3.2M 0.48%
7,098
-278
-4% -$141K
ORCL icon
57
Oracle
ORCL
$457B
$3.12M 0.47%
21,301
+200
+0.9% +$36.2K
VLTO icon
58
Veralto
VLTO
$23.5B
$2.94M 0.44%
33,194
-1,444
-4% -$125K
IR icon
59
Ingersoll Rand
IR
$29.6B
$2.93M 0.44%
35,771
-1,803
-5% -$139K
VZ icon
60
Verizon
VZ
$208B
$2.76M 0.42%
65,092
-2,428
-4% -$114K
EW icon
61
Edwards Lifesciences
EW
$51.8B
$2.7M 0.41%
29,865
-1,104
-4% -$92.5K
CSCO icon
62
Cisco
CSCO
$431B
$2.21M 0.33%
18,796
+105
+0.6% +$11K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.19M 0.33%
28,421
+1,049
+4% +$77K
CATY icon
64
Cathay General Bancorp
CATY
$4.18B
$1.8M 0.27%
14,520
– –
CAT icon
65
Caterpillar
CAT
$374B
$1.76M 0.27%
1,654
+6
+0.4% +$5.27K
GLW icon
66
Corning
GLW
$133B
$1.63M 0.25%
6,372
+37
+0.6% +$6.73K
JNJ icon
67
Johnson & Johnson
JNJ
$663B
$1.43M 0.22%
5,643
-592
-9% -$138K
AMGN icon
68
Amgen
AMGN
$236B
$1.4M 0.21%
3,858
+12
+0.3% +$4.11K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$889B
$1.33M 0.2%
1,776
– –
IBM icon
70
IBM
IBM
$221B
$1.23M 0.19%
4,377
+1,465
+50% +$369K
ETR icon
71
Entergy
ETR
$51.3B
$1.22M 0.18%
10,595
+50
+0.5% +$5.64K
V icon
72
Visa
V
$700B
$1.19M 0.18%
3,470
– –
AMAT icon
73
Applied Materials
AMAT
$361B
$1.17M 0.18%
+1,623
New +$749K
NEM icon
74
Newmont
NEM
$135B
$1.01M 0.15%
10,863
+76
+0.7% +$8.28K
NE icon
75
Noble Corp
NE
$7.28B
$1.01M 0.15%
27,097
+147
+0.5% +$7.03K
1 2
3
4 5

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Citizens Business Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens Business Bank held 147 positions worth $664M, up 8.8% from $610M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank withdrew a net $24.7M in Q2 2026, closing 8 positions and reducing 62 holdings. Its most notable exit was Xponential Fitness, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Citizens Business Bank opened a new position in AST SpaceMobile worth $6.28M.

  • Citizens Business Bank's largest Q2 2026 buy was AST SpaceMobile: 70,698 shares worth $6.28M.
  • Citizens Business Bank added most to Home Depot in Q2 2026, an estimated $412K increase.
  • Citizens Business Bank's biggest Q2 2026 reduction was Cheniere Energy, cutting an estimated $3.89M.
  • Citizens Business Bank fully exited Xponential Fitness in Q2 2026, selling an estimated $12M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $664M portfolio in Q2 2026.
  • Citizens Business Bank opened 12 new positions and closed 8 in Q2 2026.
  • Citizens Business Bank's portfolio value rose 8.8% quarter-over-quarter to $664M.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.