We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
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
$461M
AUM Growth
-$73.9M
Cap. Flow
+$57.9M
Cap. Flow %
12.55%
Top 10 Hldgs %
43.3%
Holding
108
New
4
Increased
75
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.13M
5
MRK icon
Merck
MRK
+$3.86M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
PWR icon
Quanta Services
PWR
+$5.88M
4
UBER icon
Uber
UBER
+$3.5M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 12.09%
3 Healthcare 6.49%
4 Energy 6.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$638K 0.14%
2,047
+124
+6% +$36.6K
CMI icon
77
Cummins
CMI
$87.1B
$633K 0.14%
2,018
+1,312
+186% +$462K
COST icon
78
Costco
COST
$419B
$621K 0.13%
657
+374
+132% +$365K
ETN icon
79
Eaton
ETN
$178B
$611K 0.13%
2,249
+1,444
+179% +$450K
CSCO icon
80
Cisco
CSCO
$475B
$599K 0.13%
9,714
+4,862
+100% +$299K
SO icon
81
Southern Company
SO
$106B
$579K 0.13%
6,298
+4,026
+177% +$349K
DUK icon
82
Duke Energy
DUK
$96.1B
$557K 0.12%
4,563
+2,898
+174% +$330K
GLW icon
83
Corning
GLW
$137B
$554K 0.12%
12,091
+8,135
+206% +$402K
CAT icon
84
Caterpillar
CAT
$388B
$545K 0.12%
1,651
+1,084
+191% +$386K
CCI icon
85
Crown Castle
CCI
$31.3B
$535K 0.12%
5,137
+3,648
+245% +$341K
MRSH
86
Marsh
MRSH
$91.3B
$524K 0.11%
1,096
– –
TGT icon
87
Target
TGT
$69.2B
$506K 0.11%
4,846
+3,279
+209% +$410K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$455K 0.1%
8,300
– –
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.36B
$406K 0.09%
9,100
– –
SWK icon
90
Stanley Black & Decker
SWK
$15.7B
$376K 0.08%
4,891
+3,200
+189% +$270K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30B
$339K 0.07%
5,756
-2,000
-26% -$113K
ABT icon
92
Abbott
ABT
$190B
$333K 0.07%
2,511
+910
+57% +$116K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$329K 0.07%
3,965
-1,500
-27% -$125K
IRM icon
94
Iron Mountain
IRM
$36.4B
$327K 0.07%
3,800
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$313K 0.07%
587
+402
+217% +$195K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$253K 0.06%
475
– –
WFC icon
97
Wells Fargo
WFC
$264B
$240K 0.05%
+3,344
New +$251K
NEE icon
98
NextEra Energy
NEE
$179B
$229K 0.05%
3,225
+1,205
+60% +$85.1K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.05%
1,122
-1,587
-59% -$316K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.04%
+3,801
New +$205K
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Citizens Business Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens Business Bank held 108 positions worth $461M, down 14% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank deployed $57.9M of net new capital in Q1 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 6,011 shares worth $3.81M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Citizens Business Bank's largest Q1 2025 buy was Regeneron Pharmaceuticals: 6,011 shares worth $3.81M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $8.85M increase.
  • Citizens Business Bank's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Citizens Business Bank fully exited Salesforce in Q1 2025, selling an estimated $6.92M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $461M portfolio in Q1 2025.
  • Citizens Business Bank opened 4 new positions and closed 8 in Q1 2025.
  • Citizens Business Bank's portfolio value fell 14% quarter-over-quarter to $461M.

Based on Citizens Business Bank's 13F filing for Q1 2025, filed 14 May 2025.