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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
PEP icon
76
PepsiCo
PEP
$188B
$1M 0.15%
+7,404
New +$1.11M
GILD icon
77
Gilead Sciences
GILD
$187B
$968K 0.15%
7,661
+38
+0.5% +$5.01K
ALLE icon
78
Allegion
ALLE
$13.4B
$964K 0.15%
6,864
– –
MEDP icon
79
Medpace
MEDP
$16.5B
$948K 0.14%
1,790
– –
BKR icon
80
Baker Hughes
BKR
$63B
$941K 0.14%
16,946
+96
+0.6% +$6.07K
WSO icon
81
Watsco Inc
WSO
$13B
$925K 0.14%
2,219
+980
+79% +$394K
ETN icon
82
Eaton
ETN
$160B
$897K 0.14%
2,104
+9
+0.4% +$3.63K
COST icon
83
Costco
COST
$406B
$895K 0.13%
957
-113
-11% -$113K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$883K 0.13%
1,255
+214
+21% +$143K
PG icon
85
Procter & Gamble
PG
$340B
$825K 0.12%
5,626
+33
+0.6% +$4.8K
KEYS icon
86
Keysight
KEYS
$55.7B
$823K 0.12%
2,351
– –
POOL icon
87
Pool Corp
POOL
$6.73B
$770K 0.12%
+3,584
New +$715K
SO icon
88
Southern Company
SO
$101B
$766K 0.12%
8,002
+30
+0.4% +$2.82K
CVS icon
89
CVS Health
CVS
$124B
$763K 0.11%
7,379
+54
+0.7% +$4.82K
MET icon
90
MetLife
MET
$62B
$751K 0.11%
8,881
+74
+0.8% +$5.97K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.11%
1
– –
CMI icon
92
Cummins
CMI
$77.2B
$722K 0.11%
1,013
-995
-50% -$656K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$705K 0.11%
1,408
-41
-3% -$19.7K
MCD icon
94
McDonald's
MCD
$181B
$699K 0.11%
2,587
-10,282
-80% -$2.95M
KMB icon
95
Kimberly-Clark
KMB
$34.9B
$660K 0.1%
3,006
– –
SFM icon
96
Sprouts Farmers Market
SFM
$7.59B
$655K 0.1%
7,750
– –
FAST icon
97
Fastenal
FAST
$56.9B
$654K 0.1%
13,611
– –
ADI icon
98
Analog Devices
ADI
$176B
$643K 0.1%
1,619
– –
HEI icon
99
HEICO Corp
HEI
$45.5B
$632K 0.1%
1,773
– –
WFC icon
100
Wells Fargo
WFC
$272B
$536K 0.08%
6,482
-143
-2% -$11.5K
2 3
4
5 6

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MC
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BOCH
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CGIM
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PCWA
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ARG
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BCP
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CCM
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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.