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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
-2.88%
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
$461M
AUM Growth
-$73.9M
Cap. Flow
+$57.9M
Cap. Flow %
12.55%
Top 10 Hldgs %
43.3%
Holding
108
New
4
Increased
75
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.13M
5
MRK icon
Merck
MRK
+$3.86M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
PWR icon
Quanta Services
PWR
+$5.88M
4
UBER icon
Uber
UBER
+$3.5M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 12.09%
3 Healthcare 6.49%
4 Energy 6.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$2.94M 0.64%
8,026
+2,066
+35% +$805K
IR icon
52
Ingersoll Rand
IR
$33B
$2.92M 0.63%
36,532
+6,730
+23% +$586K
DELL icon
53
Dell
DELL
$285B
$2.85M 0.62%
31,228
+9,511
+44% +$1.01M
SNOW icon
54
Snowflake
SNOW
$116B
$2.8M 0.61%
19,137
-11,387
-37% -$1.93M
CL icon
55
Colgate-Palmolive
CL
$73.6B
$2.72M 0.59%
+29,065
New +$2.6M
MRVL icon
56
Marvell Technology
MRVL
$191B
$2.72M 0.59%
44,110
+8,795
+25% +$853K
QCOM icon
57
Qualcomm
QCOM
$171B
$2.65M 0.57%
17,226
-9,328
-35% -$1.52M
LMT icon
58
Lockheed Martin
LMT
$138B
$2.52M 0.55%
5,639
+1,396
+33% +$643K
ULTA icon
59
Ulta Beauty
ULTA
$23.3B
$2.47M 0.53%
6,726
+1,100
+20% +$419K
EW icon
60
Edwards Lifesciences
EW
$54B
$2.07M 0.45%
28,604
+5,454
+24% +$390K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.37%
29,030
+15,501
+115% +$963K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.35%
2
– –
CATY icon
63
Cathay General Bancorp
CATY
$4.25B
$1.25M 0.27%
14,520
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.27%
7,922
+277
+4% +$50.7K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$998K 0.22%
1,776
+1,151
+184% +$680K
PG icon
66
Procter & Gamble
PG
$338B
$989K 0.21%
5,802
+2,158
+59% +$361K
MET icon
67
MetLife
MET
$61.5B
$959K 0.21%
11,943
+7,808
+189% +$649K
IP icon
68
International Paper
IP
$22.1B
$956K 0.21%
17,911
+14,490
+424% +$793K
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$917K 0.2%
5,528
+2,922
+112% +$457K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$855K 0.19%
3,006
– –
NEM icon
71
Newmont
NEM
$124B
$848K 0.18%
17,574
+11,188
+175% +$491K
ETR icon
72
Entergy
ETR
$49.7B
$773K 0.17%
9,045
+5,749
+174% +$473K
BKR icon
73
Baker Hughes
BKR
$64.3B
$753K 0.16%
17,132
+10,386
+154% +$463K
GILD icon
74
Gilead Sciences
GILD
$168B
$750K 0.16%
6,691
+4,321
+182% +$446K
IBM icon
75
IBM
IBM
$225B
$719K 0.16%
2,893
+1,810
+167% +$443K
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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TAP
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RCG
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ACM
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Citizens Business Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens Business Bank held 108 positions worth $461M, down 14% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank deployed $57.9M of net new capital in Q1 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 6,011 shares worth $3.81M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Citizens Business Bank's largest Q1 2025 buy was Regeneron Pharmaceuticals: 6,011 shares worth $3.81M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $8.85M increase.
  • Citizens Business Bank's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Citizens Business Bank fully exited Salesforce in Q1 2025, selling an estimated $6.92M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $461M portfolio in Q1 2025.
  • Citizens Business Bank opened 4 new positions and closed 8 in Q1 2025.
  • Citizens Business Bank's portfolio value fell 14% quarter-over-quarter to $461M.

Based on Citizens Business Bank's 13F filing for Q1 2025, filed 14 May 2025.