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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
+8.79%
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
$599M
AUM Growth
+$84.6M
Cap. Flow
+$41.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
44.14%
Holding
152
New
51
Increased
68
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.54M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
HD icon
Home Depot
HD
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.18M
2
TAP icon
Molson Coors Class B
TAP
+$2.7M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
51
Veralto
VLTO
$23.7B
$3.62M 0.6%
33,945
+1,197
+4% +$126K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$83.2B
$3.44M 0.57%
6,119
-6
-0.1% -$3.39K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$3.16M 0.53%
12,986
+5,097
+65% +$1.07M
EOG icon
54
EOG Resources
EOG
$74.6B
$3.08M 0.51%
27,487
+888
+3% +$106K
IR icon
55
Ingersoll Rand
IR
$33.6B
$3.06M 0.51%
37,092
+287
+0.8% +$23.5K
VZ icon
56
Verizon
VZ
$195B
$2.97M 0.5%
67,641
+1,233
+2% +$53.4K
QCOM icon
57
Qualcomm
QCOM
$170B
$2.76M 0.46%
16,602
-115
-0.7% -$18.2K
EW icon
58
Edwards Lifesciences
EW
$53B
$2.37M 0.4%
30,476
+518
+2% +$40.5K
LYB icon
59
LyondellBasell Industries
LYB
$20.2B
$2.29M 0.38%
46,779
-588
-1% -$33.2K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.89M 0.32%
28,994
-25
-0.1% -$1.61K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.51M 0.25%
2
– –
NEM icon
62
Newmont
NEM
$124B
$1.48M 0.25%
17,506
+232
+1% +$16.2K
CATY icon
63
Cathay General Bancorp
CATY
$4.23B
$1.39M 0.23%
14,520
– –
V icon
64
Visa
V
$675B
$1.37M 0.23%
+4,005
New +$1.39M
CSCO icon
65
Cisco
CSCO
$483B
$1.29M 0.21%
18,804
+9,132
+94% +$622K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.19M 0.2%
1,776
– –
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$1.16M 0.19%
6,241
+662
+12% +$113K
COST icon
68
Costco
COST
$423B
$1.03M 0.17%
1,115
+477
+75% +$457K
ETR icon
69
Entergy
ETR
$49.3B
$984K 0.16%
10,557
+1,631
+18% +$143K
GLW icon
70
Corning
GLW
$136B
$938K 0.16%
11,430
-361
-3% -$23.6K
MEDP icon
71
Medpace
MEDP
$16.8B
$920K 0.15%
+1,790
New +$782K
SNPS icon
72
Synopsys
SNPS
$78.8B
$916K 0.15%
+1,857
New +$1.05M
NOW icon
73
ServiceNow
NOW
$132B
$890K 0.15%
+4,835
New +$903K
PG icon
74
Procter & Gamble
PG
$340B
$870K 0.15%
5,659
-4
-0.1% -$625
GILD icon
75
Gilead Sciences
GILD
$165B
$853K 0.14%
7,687
+1,099
+17% +$125K
1 2
3
4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens Business Bank held 152 positions worth $599M, up 16% from $515M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank deployed $41.2M of net new capital in Q3 2025, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Progressive: 18,403 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $7.18M trimmed.

  • Citizens Business Bank's largest Q3 2025 buy was Progressive: 18,403 shares worth $4.54M.
  • Citizens Business Bank added most to Microsoft in Q3 2025, an estimated $4.33M increase.
  • Citizens Business Bank's biggest Q3 2025 reduction was Palantir, cutting an estimated $7.18M.
  • Citizens Business Bank fully exited Molson Coors Class B in Q3 2025, selling an estimated $2.7M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $599M portfolio in Q3 2025.
  • Citizens Business Bank opened 51 new positions and closed 5 in Q3 2025.
  • Citizens Business Bank's portfolio value rose 16% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2025, filed 12 Nov 2025.