We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+27.86%
3 Year Est. Return
+84.36%
5 Year Est. Return
+102.1%
10 Year Est. Return
+297.86%
AUM
$610M
AUM Growth
+$5.01M
Cap. Flow
+$14.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.3%
Holding
141
New
7
Increased
5
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$14.5M
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$5.89M
3
SHW icon
Sherwin-Williams
SHW
+$4.57M
4
NFLX icon
Netflix
NFLX
+$4.5M
5
ALLE icon
Allegion
ALLE
+$1.09M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.08M
2
JPM icon
JPMorgan Chase
JPM
+$2.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$652K
4
GLW icon
Corning
GLW
+$613K
5
NVDA icon
NVIDIA
NVDA
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 10.91%
3 Consumer Discretionary 7.51%
4 Healthcare 6.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$1.05M 0.17%
3,470
-129
-4% -$41.5K
BKR icon
77
Baker Hughes
BKR
$55.5B
$1.03M 0.17%
16,850
-260
-2% -$15K
ALLE icon
78
Allegion
ALLE
$11.8B
$997K 0.16%
+6,864
New +$1.09M
GLW icon
79
Corning
GLW
$133B
$861K 0.14%
6,335
-5,085
-45% -$613K
MEDP icon
80
Medpace
MEDP
$15.4B
$860K 0.14%
1,790
– –
PG icon
81
Procter & Gamble
PG
$349B
$808K 0.13%
5,593
-66
-1% -$10K
SO icon
82
Southern Company
SO
$107B
$769K 0.13%
7,972
-13
-0.2% -$1.2K
ETN icon
83
Eaton
ETN
$155B
$749K 0.12%
2,095
-17
-0.8% -$6.05K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.12%
1
– –
IBM icon
85
IBM
IBM
$200B
$706K 0.12%
2,912
-21
-0.7% -$5.68K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$694K 0.11%
1,449
-50
-3% -$24.5K
KEYS icon
87
Keysight
KEYS
$54B
$664K 0.11%
2,351
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$642K 0.11%
1,041
– –
FAST icon
89
Fastenal
FAST
$52.2B
$632K 0.1%
13,611
– –
MET icon
90
MetLife
MET
$60.5B
$623K 0.1%
8,807
-106
-1% -$7.94K
SFM icon
91
Sprouts Farmers Market
SFM
$7.13B
$598K 0.1%
7,750
– –
KMB icon
92
Kimberly-Clark
KMB
$36B
$580K 0.1%
3,006
– –
DUK icon
93
Duke Energy
DUK
$97.5B
$552K 0.09%
4,218
-250
-6% -$31.3K
WFC icon
94
Wells Fargo
WFC
$265B
$527K 0.09%
6,625
– –
CVS icon
95
CVS Health
CVS
$137B
$526K 0.09%
7,325
-51
-0.7% -$3.93K
ADI icon
96
Analog Devices
ADI
$183B
$515K 0.08%
1,619
– –
HEI icon
97
HEICO Corp
HEI
$47.9B
$486K 0.08%
1,773
– –
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$451K 0.07%
788
-13
-2% -$8.33K
WSO icon
99
Watsco Inc
WSO
$15.3B
$451K 0.07%
+1,239
New +$480K
PM icon
100
Philip Morris
PM
$301B
$440K 0.07%
2,664
-161
-6% -$28K
2 3
4
5 6

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $611M AUM 17.57% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Citizens Business Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Citizens Business Bank held 141 positions worth $610M, up 0.83% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Business Bank's Q1 2026 filing shows 7 new, 5 increased, 87 reduced and 6 closed positions. Its largest new stake was Xponential Fitness: 2,000,000 shares worth $12M. The largest sale was Goldman Sachs, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens Business Bank's largest Q1 2026 buy was Xponential Fitness: 2,000,000 shares worth $12M.
  • Citizens Business Bank added most to Netflix in Q1 2026, an estimated $4.5M increase.
  • Citizens Business Bank's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $3.08M.
  • Citizens Business Bank fully exited Marsh in Q1 2026, selling an estimated $313K.
  • Citizens Business Bank's ten largest holdings make up 42% of its $610M portfolio in Q1 2026.
  • Citizens Business Bank opened 7 new positions and closed 6 in Q1 2026.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $610M.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.