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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
+2.42%
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
$605M
AUM Growth
+$6.15M
Cap. Flow
-$4.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
44.23%
Holding
153
New
6
Increased
48
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.48M
2
ORCL icon
Oracle
ORCL
+$5.27M
3
BROS icon
Dutch Bros
BROS
+$4.9M
4
BWXT icon
BWX Technologies
BWXT
+$4.66M
5
AMGN icon
Amgen
AMGN
+$589K

Top Sells

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$6.07M
2
MSI icon
Motorola Solutions
MSI
+$6.03M
3
EOG icon
EOG Resources
EOG
+$3.08M
4
PWR icon
Quanta Services
PWR
+$2.89M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 12.68%
3 Healthcare 7.07%
4 Consumer Discretionary 6.36%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$63.9B
$779K 0.13%
17,110
– –
NE icon
77
Noble Corp
NE
$7.09B
$763K 0.13%
27,032
-13
-0% -$384
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.12%
1
-1
-50% -$746K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$753K 0.12%
1,499
-25
-2% -$12.4K
MET icon
80
MetLife
MET
$61.5B
$704K 0.12%
8,913
-5
-0.1% -$396
SO icon
81
Southern Company
SO
$106B
$696K 0.12%
7,985
-26
-0.3% -$2.37K
ETN icon
82
Eaton
ETN
$178B
$673K 0.11%
2,112
-5
-0.2% -$1.77K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$628K 0.1%
1,041
+566
+119% +$339K
WFC icon
84
Wells Fargo
WFC
$265B
$617K 0.1%
6,625
-25
-0.4% -$2.17K
SFM icon
85
Sprouts Farmers Market
SFM
$7.78B
$617K 0.1%
7,750
– –
KMB icon
86
Kimberly-Clark
KMB
$35.8B
$607K 0.1%
3,006
-360
-11% -$39.4K
CVS icon
87
CVS Health
CVS
$120B
$585K 0.1%
+7,376
New +$581K
HEI icon
88
HEICO Corp
HEI
$51B
$574K 0.09%
1,773
– –
NOW icon
89
ServiceNow
NOW
$131B
$571K 0.09%
3,725
-1,110
-23% -$190K
FAST icon
90
Fastenal
FAST
$60.6B
$546K 0.09%
13,611
– –
ISRG icon
91
Intuitive Surgical
ISRG
$141B
$537K 0.09%
948
– –
META icon
92
Meta Platforms (Facebook)
META
$1.54T
$529K 0.09%
801
-125
-13% -$83.5K
DUK icon
93
Duke Energy
DUK
$95.7B
$524K 0.09%
4,468
-1
-0% -$122
CCI icon
94
Crown Castle
CCI
$31.5B
$482K 0.08%
5,419
– –
KEYS icon
95
Keysight
KEYS
$58.4B
$478K 0.08%
2,351
– –
PM icon
96
Philip Morris
PM
$291B
$453K 0.07%
2,825
– –
VICI icon
97
VICI Properties
VICI
$28.7B
$445K 0.07%
15,837
-13
-0.1% -$386
ADI icon
98
Analog Devices
ADI
$188B
$439K 0.07%
1,619
– –
SNPS icon
99
Synopsys
SNPS
$78.4B
$417K 0.07%
887
-970
-52% -$431K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30B
$411K 0.07%
5,756
– –
2 3
4
5 6

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MIA
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BCP
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FAM
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DC
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GC
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TAP
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens Business Bank held 153 positions worth $605M, up 1% from $599M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank's Q4 2025 filing shows 6 new, 48 increased, 42 reduced and 19 closed positions. Its largest new stake was Oracle: 22,144 shares worth $4.32M. The largest sale was First Trust California Municipal High income ETF, an estimated $6.07M.

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

  • Citizens Business Bank's largest Q4 2025 buy was Oracle: 22,144 shares worth $4.32M.
  • Citizens Business Bank added most to Veeva Systems in Q4 2025, an estimated $5.48M increase.
  • Citizens Business Bank's biggest Q4 2025 reduction was Quanta Services, cutting an estimated $2.89M.
  • Citizens Business Bank fully exited First Trust California Municipal High income ETF in Q4 2025, selling an estimated $6.07M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $605M portfolio in Q4 2025.
  • Citizens Business Bank opened 6 new positions and closed 19 in Q4 2025.
  • Citizens Business Bank's portfolio value rose 1% quarter-over-quarter to $605M.

Based on Citizens Business Bank's 13F filing for Q4 2025, filed 2 Feb 2026.