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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
+5.22%
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
$535M
AUM Growth
+$39.4M
Cap. Flow
-$87.9M
Cap. Flow %
-16.42%
Top 10 Hldgs %
43.47%
Holding
113
New
5
Increased
12
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
SNOW icon
Snowflake
SNOW
+$4.3M
4
UBER icon
Uber
UBER
+$3.33M
5
TRV icon
Travelers Companies
TRV
+$2.28M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.91M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.72%
3 Industrials 6.92%
4 Energy 4.99%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$3.19M 0.6%
4,864
-1,452
-23% -$798K
VLTO icon
52
Veralto
VLTO
$23.7B
$3.17M 0.59%
25,885
-5,317
-17% -$567K
TAP icon
53
Molson Coors Class B
TAP
$7.93B
$3.14M 0.59%
41,646
-14,645
-26% -$854K
HD icon
54
Home Depot
HD
$350B
$3.1M 0.58%
5,960
-2,396
-29% -$979K
STZ icon
55
Constellation Brands
STZ
$22.8B
$3.04M 0.57%
10,978
-3,198
-23% -$760K
LMT icon
56
Lockheed Martin
LMT
$139B
$2.78M 0.52%
4,243
-1,578
-27% -$860K
DHR icon
57
Danaher
DHR
$147B
$2.61M 0.49%
8,701
-3,005
-26% -$739K
VZ icon
58
Verizon
VZ
$195B
$2.5M 0.47%
45,846
-19,993
-30% -$843K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$2.14M 0.4%
44,496
-20,773
-32% -$862K
IQV icon
60
IQVIA
IQV
$39.8B
$2.11M 0.39%
8,510
-2,579
-23% -$544K
EW icon
61
Edwards Lifesciences
EW
$53B
$1.9M 0.36%
23,150
-10,039
-30% -$703K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.72M 0.32%
13,529
-13,584
-50% -$871K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$1.46M 0.27%
7,645
+40
+0.5% +$7.06K
PG icon
64
Procter & Gamble
PG
$340B
$1.39M 0.26%
3,644
-2,087
-36% -$355K
CATY icon
65
Cathay General Bancorp
CATY
$4.23B
$1.38M 0.26%
14,520
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.36M 0.25%
2
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.19%
625
-1,125
-64% -$666K
MET icon
68
MetLife
MET
$61.7B
$968K 0.18%
4,135
-7,798
-65% -$649K
IP icon
69
International Paper
IP
$21.9B
$958K 0.18%
3,421
-14,418
-81% -$773K
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$788K 0.15%
3,006
– –
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.41B
$781K 0.15%
14,675
+1,790
+14% +$96.1K
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$766K 0.14%
2,606
-863
-25% -$134K
MRK icon
73
Merck
MRK
$323B
$721K 0.13%
2,609
-5,304
-67% -$547K
BKR icon
74
Baker Hughes
BKR
$63.6B
$702K 0.13%
6,746
-86,367
-93% -$3.48M
ETN icon
75
Eaton
ETN
$173B
$697K 0.13%
805
-1,311
-62% -$460K
1 2
3
4 5

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MIA
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BCP
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FAM
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DC
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GC
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TAP
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RCG
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FM
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Citizens Business Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Citizens Business Bank held 113 positions worth $535M, up 7.9% from $496M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank withdrew a net $87.9M in Q4 2024, closing 8 positions and reducing 78 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $9.91M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Snowflake worth $5.75M.

  • Citizens Business Bank's largest Q4 2024 buy was Snowflake: 30,524 shares worth $5.75M.
  • Citizens Business Bank added most to Quanta Services in Q4 2024, an estimated $6.32M increase.
  • Citizens Business Bank's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $9.62M.
  • Citizens Business Bank fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $9.91M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $535M portfolio in Q4 2024.
  • Citizens Business Bank opened 5 new positions and closed 8 in Q4 2024.
  • Citizens Business Bank's portfolio value rose 7.9% quarter-over-quarter to $535M.

Based on Citizens Business Bank's 13F filing for Q4 2024, filed 14 Feb 2025.