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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
+8.79%
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
$599M
AUM Growth
+$84.6M
Cap. Flow
+$41.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
44.14%
Holding
152
New
51
Increased
68
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.54M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
HD icon
Home Depot
HD
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.18M
2
TAP icon
Molson Coors Class B
TAP
+$2.7M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.6B
$849K 0.14%
2,009
+17
+0.9% +$6.52K
SFM icon
77
Sprouts Farmers Market
SFM
$7.72B
$843K 0.14%
+7,750
New +$1.13M
BKR icon
78
Baker Hughes
BKR
$64B
$834K 0.14%
17,110
+179
+1% +$7.9K
IBM icon
79
IBM
IBM
$225B
$828K 0.14%
2,936
+90
+3% +$23.6K
IP icon
80
International Paper
IP
$22B
$822K 0.14%
17,713
-84
-0.5% -$4.1K
BWXT icon
81
BWX Technologies
BWXT
$15.5B
$817K 0.14%
4,432
+1
+0% +$161
CAT icon
82
Caterpillar
CAT
$389B
$795K 0.13%
1,666
-20
-1% -$8.54K
KMB icon
83
Kimberly-Clark
KMB
$35.8B
$792K 0.13%
3,366
+360
+12% +$46.5K
ETN icon
84
Eaton
ETN
$178B
$792K 0.13%
2,117
+3
+0.1% +$1.09K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$766K 0.13%
1,524
+1,004
+193% +$486K
NE icon
86
Noble Corp
NE
$7.07B
$765K 0.13%
+27,045
New +$766K
SO icon
87
Southern Company
SO
$106B
$759K 0.13%
8,011
+1,868
+30% +$174K
ADBE icon
88
Adobe
ADBE
$106B
$753K 0.13%
2,135
+1,602
+301% +$575K
MET icon
89
MetLife
MET
$61.7B
$735K 0.12%
8,918
-2,825
-24% -$222K
LLY icon
90
Eli Lilly
LLY
$1.09T
$708K 0.12%
+928
New +$691K
META icon
91
Meta Platforms (Facebook)
META
$1.54T
$680K 0.11%
+926
New +$689K
FAST icon
92
Fastenal
FAST
$60.6B
$667K 0.11%
+13,611
New +$643K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$598K 0.1%
+4,273
New +$596K
HEI icon
94
HEICO Corp
HEI
$51B
$572K 0.1%
+1,773
New +$564K
AMGN icon
95
Amgen
AMGN
$224B
$566K 0.09%
2,007
– –
WFC icon
96
Wells Fargo
WFC
$266B
$557K 0.09%
6,650
+2,661
+67% +$216K
DUK icon
97
Duke Energy
DUK
$95.7B
$553K 0.09%
4,469
-12
-0.3% -$1.46K
CCI icon
98
Crown Castle
CCI
$31.6B
$523K 0.09%
5,419
+264
+5% +$26.7K
VICI icon
99
VICI Properties
VICI
$28.7B
$517K 0.09%
+15,850
New +$523K
NFLX icon
100
Netflix
NFLX
$312B
$487K 0.08%
+4,060
New +$496K
2 3
4
5 6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Citizens Business Bank held 152 positions worth $599M, up 16% from $515M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank deployed $41.2M of net new capital in Q3 2025, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Progressive: 18,403 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $7.18M trimmed.

  • Citizens Business Bank's largest Q3 2025 buy was Progressive: 18,403 shares worth $4.54M.
  • Citizens Business Bank added most to Microsoft in Q3 2025, an estimated $4.33M increase.
  • Citizens Business Bank's biggest Q3 2025 reduction was Palantir, cutting an estimated $7.18M.
  • Citizens Business Bank fully exited Molson Coors Class B in Q3 2025, selling an estimated $2.7M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $599M portfolio in Q3 2025.
  • Citizens Business Bank opened 51 new positions and closed 5 in Q3 2025.
  • Citizens Business Bank's portfolio value rose 16% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2025, filed 12 Nov 2025.