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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
+14.48%
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
$515M
AUM Growth
+$53.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.04%
Holding
107
New
7
Increased
54
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$518K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$455K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 12.22%
3 Industrials 5.64%
4 Energy 5.26%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$348B
$2.99M 0.58%
8,165
+139
+2% +$50.3K
VZ icon
52
Verizon
VZ
$194B
$2.87M 0.56%
66,408
+1,548
+2% +$67K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$2.74M 0.53%
47,367
+511
+1% +$29.8K
TAP icon
54
Molson Coors Class B
TAP
$7.87B
$2.7M 0.52%
56,145
+1,705
+3% +$93.9K
CL icon
55
Colgate-Palmolive
CL
$74.2B
$2.66M 0.52%
29,297
+232
+0.8% +$21.2K
QCOM icon
56
Qualcomm
QCOM
$173B
$2.66M 0.52%
16,717
-509
-3% -$74.9K
LMT icon
57
Lockheed Martin
LMT
$139B
$2.62M 0.51%
5,652
+13
+0.2% +$6.08K
UNH icon
58
UnitedHealth
UNH
$372B
$2.61M 0.51%
8,368
+75
+0.9% +$28.7K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$2.54M 0.49%
6,254
+42
+0.7% +$17.6K
EW icon
60
Edwards Lifesciences
EW
$53.1B
$2.34M 0.46%
29,958
+1,354
+5% +$101K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.8M 0.35%
29,019
-11
-0% -$646
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.46M 0.28%
2
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.31T
$1.4M 0.27%
7,889
-33
-0.4% -$5.45K
CATY icon
64
Cathay General Bancorp
CATY
$4.21B
$1.32M 0.26%
14,520
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$905B
$1.1M 0.21%
1,776
– –
NEM icon
66
Newmont
NEM
$122B
$1.01M 0.2%
17,274
-300
-2% -$16K
MET icon
67
MetLife
MET
$61.7B
$944K 0.18%
11,743
-200
-2% -$15.4K
PG icon
68
Procter & Gamble
PG
$339B
$902K 0.18%
5,663
-139
-2% -$22.7K
JNJ icon
69
Johnson & Johnson
JNJ
$627B
$852K 0.17%
5,579
+51
+0.9% +$7.84K
IBM icon
70
IBM
IBM
$224B
$839K 0.16%
2,846
-47
-2% -$12.1K
IP icon
71
International Paper
IP
$21.9B
$833K 0.16%
17,797
-114
-0.6% -$5.39K
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$775K 0.15%
3,006
– –
ETN icon
73
Eaton
ETN
$173B
$755K 0.15%
2,114
-135
-6% -$41.6K
ETR icon
74
Entergy
ETR
$49.2B
$742K 0.14%
8,926
-119
-1% -$9.83K
GILD icon
75
Gilead Sciences
GILD
$166B
$730K 0.14%
6,588
-103
-2% -$11K
1 2
3
4 5

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BCP
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WSCM
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FAM
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DC
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Citizens Business Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens Business Bank held 107 positions worth $515M, up 12% from $461M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Citizens Business Bank's Q2 2025 filing shows 7 new, 54 increased, 30 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 199,665 shares worth $10.7M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $17.5M.

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

  • Citizens Business Bank's largest Q2 2025 buy was JPMorgan Active Bond ETF: 199,665 shares worth $10.7M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.89M increase.
  • Citizens Business Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $640K.
  • Citizens Business Bank fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2025, selling an estimated $17.5M.
  • Citizens Business Bank's ten largest holdings make up 46% of its $515M portfolio in Q2 2025.
  • Citizens Business Bank opened 7 new positions and closed 6 in Q2 2025.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q2 2025, filed 29 Jul 2025.