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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
+5.22%
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
$535M
AUM Growth
+$39.4M
Cap. Flow
-$87.9M
Cap. Flow %
-16.42%
Top 10 Hldgs %
43.47%
Holding
113
New
5
Increased
12
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
SNOW icon
Snowflake
SNOW
+$4.3M
4
UBER icon
Uber
UBER
+$3.33M
5
TRV icon
Travelers Companies
TRV
+$2.28M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.91M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.72%
3 Industrials 6.92%
4 Energy 4.99%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.4B
$696K 0.13%
706
-1,303
-65% -$458K
ETR icon
77
Entergy
ETR
$49.3B
$678K 0.13%
3,296
-5,698
-63% -$411K
NEM icon
78
Newmont
NEM
$124B
$646K 0.12%
6,386
-11,230
-64% -$512K
IBM icon
79
IBM
IBM
$223B
$630K 0.12%
1,083
-1,799
-62% -$401K
GILD icon
80
Gilead Sciences
GILD
$165B
$612K 0.11%
2,370
-4,277
-64% -$385K
TGT icon
81
Target
TGT
$69B
$608K 0.11%
+1,567
New +$225K
GLW icon
82
Corning
GLW
$136B
$574K 0.11%
3,956
-8,139
-67% -$386K
AMGN icon
83
Amgen
AMGN
$226B
$573K 0.11%
1,923
-362
-16% -$107K
CAT icon
84
Caterpillar
CAT
$385B
$560K 0.1%
567
-989
-64% -$384K
COST icon
85
Costco
COST
$423B
$557K 0.1%
283
-340
-55% -$315K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$552K 0.1%
+2,709
New +$541K
CSCO icon
87
Cisco
CSCO
$483B
$548K 0.1%
4,852
-4,461
-48% -$255K
SO icon
88
Southern Company
SO
$105B
$506K 0.09%
2,272
-3,827
-63% -$336K
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$490K 0.09%
8,300
– –
DUK icon
90
Duke Energy
DUK
$94.5B
$470K 0.09%
1,665
-2,748
-62% -$311K
MRSH
91
Marsh
MRSH
$91B
$456K 0.09%
1,096
– –
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$437K 0.08%
5,465
– –
CCI icon
93
Crown Castle
CCI
$31.3B
$422K 0.08%
1,489
-3,741
-72% -$391K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$30B
$407K 0.08%
7,756
– –
SWK icon
95
Stanley Black & Decker
SWK
$15.5B
$401K 0.08%
1,691
-37,172
-96% -$3.45M
IRM icon
96
Iron Mountain
IRM
$36.2B
$399K 0.07%
3,800
-200
-5% -$23.5K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.35B
$397K 0.07%
9,100
– –
ABT icon
98
Abbott
ABT
$188B
$284K 0.05%
1,601
-910
-36% -$105K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$271K 0.05%
475
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$260K 0.05%
185
-389
-68% -$180K
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
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Citizens Business Bank held 113 positions worth $535M, up 7.9% from $496M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank withdrew a net $87.9M in Q4 2024, closing 8 positions and reducing 78 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $9.91M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Snowflake worth $5.75M.

  • Citizens Business Bank's largest Q4 2024 buy was Snowflake: 30,524 shares worth $5.75M.
  • Citizens Business Bank added most to Quanta Services in Q4 2024, an estimated $6.32M increase.
  • Citizens Business Bank's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $9.62M.
  • Citizens Business Bank fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $9.91M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $535M portfolio in Q4 2024.
  • Citizens Business Bank opened 5 new positions and closed 8 in Q4 2024.
  • Citizens Business Bank's portfolio value rose 7.9% quarter-over-quarter to $535M.

Based on Citizens Business Bank's 13F filing for Q4 2024, filed 14 Feb 2025.