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CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+27.86%
3 Year Est. Return
+84.36%
5 Year Est. Return
+102.1%
10 Year Est. Return
+297.86%
AUM
$610M
AUM Growth
+$5.01M
Cap. Flow
+$14.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.3%
Holding
141
New
7
Increased
5
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$14.5M
2
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$5.89M
3
SHW icon
Sherwin-Williams
SHW
+$4.57M
4
NFLX icon
Netflix
NFLX
+$4.5M
5
ALLE icon
Allegion
ALLE
+$1.09M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.08M
2
JPM icon
JPMorgan Chase
JPM
+$2.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$652K
4
GLW icon
Corning
GLW
+$613K
5
NVDA icon
NVIDIA
NVDA
+$558K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 10.91%
3 Consumer Discretionary 7.51%
4 Healthcare 6.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$34.6B
$433K 0.07%
5,330
-89
-2% -$7.66K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$26B
$428K 0.07%
5,756
– –
ISRG icon
103
Intuitive Surgical
ISRG
$122B
$426K 0.07%
925
-23
-2% -$11.6K
VICI icon
104
VICI Properties
VICI
$29.6B
$423K 0.07%
15,489
-348
-2% -$9.96K
NSC icon
105
Norfolk Southern
NSC
$76.4B
$400K 0.07%
1,395
– –
NOW icon
106
ServiceNow
NOW
$106B
$386K 0.06%
3,695
-30
-0.8% -$3.53K
TEL icon
107
TE Connectivity
TEL
$59.3B
$364K 0.06%
1,740
-20
-1% -$4.41K
GE icon
108
GE Aerospace
GE
$364B
$362K 0.06%
1,274
– –
SNPS icon
109
Synopsys
SNPS
$73.6B
$352K 0.06%
887
– –
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$351K 0.06%
3,965
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.9B
$347K 0.06%
1,625
-200
-11% -$43.8K
EQIX icon
112
Equinix
EQIX
$101B
$325K 0.05%
332
– –
ASML icon
113
ASML
ASML
$671B
$318K 0.05%
241
-14
-5% -$19.2K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$315K 0.05%
2,157
– –
ENSG icon
115
The Ensign Group
ENSG
$10B
$308K 0.05%
1,531
– –
SPGI icon
116
S&P Global
SPGI
$133B
$298K 0.05%
700
– –
BLK icon
117
Blackrock
BLK
$166B
$295K 0.05%
307
– –
MLM icon
118
Martin Marietta Materials
MLM
$33.8B
$290K 0.05%
493
– –
NEE icon
119
NextEra Energy
NEE
$185B
$276K 0.05%
2,975
– –
SYK icon
120
Stryker
SYK
$123B
$271K 0.04%
825
-11
-1% -$3.95K
RBA icon
121
RB Global
RBA
$20.8B
$269K 0.04%
2,809
– –
IBKR icon
122
Interactive Brokers
IBKR
$40.3B
$267K 0.04%
3,984
– –
ROL icon
123
Rollins
ROL
$21.7B
$266K 0.04%
4,984
– –
TSLA icon
124
Tesla
TSLA
$1.43T
$266K 0.04%
715
-25
-3% -$10.3K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$265K 0.04%
3,801
– –
2 3 4
5
6

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FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $611M AUM 17.57% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Citizens Business Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Citizens Business Bank held 141 positions worth $610M, up 0.83% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens Business Bank's Q1 2026 filing shows 7 new, 5 increased, 87 reduced and 6 closed positions. Its largest new stake was Xponential Fitness: 2,000,000 shares worth $12M. The largest sale was Goldman Sachs, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Citizens Business Bank's largest Q1 2026 buy was Xponential Fitness: 2,000,000 shares worth $12M.
  • Citizens Business Bank added most to Netflix in Q1 2026, an estimated $4.5M increase.
  • Citizens Business Bank's biggest Q1 2026 reduction was Goldman Sachs, cutting an estimated $3.08M.
  • Citizens Business Bank fully exited Marsh in Q1 2026, selling an estimated $313K.
  • Citizens Business Bank's ten largest holdings make up 42% of its $610M portfolio in Q1 2026.
  • Citizens Business Bank opened 7 new positions and closed 6 in Q1 2026.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $610M.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.