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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
+14.48%
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
$515M
AUM Growth
+$53.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.04%
Holding
107
New
7
Increased
54
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$518K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$455K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 12.22%
3 Industrials 5.64%
4 Energy 5.26%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$671K 0.13%
9,672
-42
-0.4% -$2.58K
CAT icon
77
Caterpillar
CAT
$385B
$655K 0.13%
1,686
+35
+2% +$11.7K
CMI icon
78
Cummins
CMI
$87.4B
$652K 0.13%
1,992
-26
-1% -$8.05K
BKR icon
79
Baker Hughes
BKR
$63.6B
$649K 0.13%
16,931
-201
-1% -$7.58K
BWXT icon
80
BWX Technologies
BWXT
$15.5B
$638K 0.12%
+4,431
New +$518K
COST icon
81
Costco
COST
$423B
$632K 0.12%
638
-19
-3% -$18.9K
GLW icon
82
Corning
GLW
$136B
$620K 0.12%
11,791
-300
-2% -$14K
SO icon
83
Southern Company
SO
$105B
$564K 0.11%
6,143
-155
-2% -$13.9K
AMGN icon
84
Amgen
AMGN
$226B
$560K 0.11%
2,007
-40
-2% -$11.3K
CCI icon
85
Crown Castle
CCI
$31.3B
$530K 0.1%
5,155
+18
+0.4% +$1.82K
DUK icon
86
Duke Energy
DUK
$94.5B
$529K 0.1%
4,481
-82
-2% -$9.68K
TGT icon
87
Target
TGT
$69B
$470K 0.09%
4,762
-84
-2% -$8.07K
PFE icon
88
Pfizer
PFE
$154B
$455K 0.09%
+18,750
New +$437K
IRM icon
89
Iron Mountain
IRM
$36.2B
$390K 0.08%
3,800
– –
MRSH
90
Marsh
MRSH
$91B
$369K 0.07%
890
-206
-19% -$46.5K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30B
$365K 0.07%
5,756
– –
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$357K 0.07%
3,965
– –
WFC icon
93
Wells Fargo
WFC
$265B
$319K 0.06%
3,989
+645
+19% +$46.5K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$269K 0.05%
475
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$253K 0.05%
520
-67
-11% -$34K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$228K 0.04%
3,801
– –
NEE icon
97
NextEra Energy
NEE
$177B
$227K 0.04%
3,275
+50
+2% +$3.47K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$219K 0.04%
+4,536
New +$204K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$216K 0.04%
+2,609
New +$212K
IXN icon
100
iShares Global Tech ETF
IXN
$9.17B
$214K 0.04%
+2,317
New +$188K
1 2 3
4
5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
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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
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TAP
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RCG
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FM
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Citizens Business Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens Business Bank held 107 positions worth $515M, up 12% from $461M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Citizens Business Bank's Q2 2025 filing shows 7 new, 54 increased, 30 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 199,665 shares worth $10.7M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $17.5M.

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

  • Citizens Business Bank's largest Q2 2025 buy was JPMorgan Active Bond ETF: 199,665 shares worth $10.7M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.89M increase.
  • Citizens Business Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $640K.
  • Citizens Business Bank fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2025, selling an estimated $17.5M.
  • Citizens Business Bank's ten largest holdings make up 46% of its $515M portfolio in Q2 2025.
  • Citizens Business Bank opened 7 new positions and closed 6 in Q2 2025.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q2 2025, filed 29 Jul 2025.