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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
+19.78%
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
$664M
AUM Growth
+$53.8M
Cap. Flow
-$24.7M
Cap. Flow %
-3.72%
Top 10 Hldgs %
43.01%
Holding
147
New
12
Increased
30
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$6.17M
2
TOST icon
Toast
TOST
+$4.31M
3
PEP icon
PepsiCo
PEP
+$1.11M
4
AMAT icon
Applied Materials
AMAT
+$749K
5
POOL icon
Pool Corp
POOL
+$715K

Top Sells

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
3
LNG icon
Cheniere Energy
LNG
+$3.89M
4
MCD icon
McDonald's
MCD
+$2.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.94%
2 Technology 26.08%
3 Financials 11.1%
4 Industrials 6.88%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$93.7B
$518K 0.08%
4,090
-128
-3% -$16.1K
META icon
102
Meta Platforms (Facebook)
META
$1.57T
$480K 0.07%
853
+65
+8% +$39.7K
ASML icon
103
ASML
ASML
$659B
$479K 0.07%
241
– –
GE icon
104
GE Aerospace
GE
$350B
$473K 0.07%
1,266
-8
-0.6% -$2.5K
PM icon
105
Philip Morris
PM
$284B
$453K 0.07%
2,506
-158
-6% -$27.4K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$32.2B
$441K 0.07%
5,756
– –
NSC icon
107
Norfolk Southern
NSC
$74B
$439K 0.07%
1,395
– –
VICI icon
108
VICI Properties
VICI
$28B
$414K 0.06%
15,588
+99
+0.6% +$2.77K
SNPS icon
109
Synopsys
SNPS
$75.5B
$396K 0.06%
887
– –
TXN icon
110
Texas Instruments
TXN
$236B
$390K 0.06%
1,308
– –
FTNT icon
111
Fortinet
FTNT
$115B
$379K 0.06%
2,468
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$375K 0.06%
1,545
-80
-5% -$18.6K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$370K 0.06%
3,965
– –
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$368K 0.06%
925
– –
LRCX icon
115
Lam Research
LRCX
$385B
$364K 0.05%
+840
New +$255K
IBKR icon
116
Interactive Brokers
IBKR
$42B
$347K 0.05%
3,984
– –
EQIX icon
117
Equinix
EQIX
$102B
$346K 0.05%
332
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$328K 0.05%
2,157
– –
RBA icon
119
RB Global
RBA
$15.5B
$327K 0.05%
2,809
– –
WST icon
120
West Pharmaceutical
WST
$23.9B
$324K 0.05%
903
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$315K 0.05%
3,801
– –
TSLA icon
122
Tesla
TSLA
$1.4T
$314K 0.05%
746
+31
+4% +$12.3K
AVDE icon
123
Avantis International Equity ETF
AVDE
$19.2B
$311K 0.05%
+3,491
New +$313K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$309K 0.05%
4,518
– –
BLK icon
125
Blackrock
BLK
$174B
$295K 0.04%
307
– –
2 3 4
5
6

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BOCH
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CGIM
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PCWA
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CCM
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Citizens Business Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Citizens Business Bank held 147 positions worth $664M, up 8.8% from $610M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank withdrew a net $24.7M in Q2 2026, closing 8 positions and reducing 62 holdings. Its most notable exit was Xponential Fitness, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Citizens Business Bank opened a new position in AST SpaceMobile worth $6.28M.

  • Citizens Business Bank's largest Q2 2026 buy was AST SpaceMobile: 70,698 shares worth $6.28M.
  • Citizens Business Bank added most to Home Depot in Q2 2026, an estimated $412K increase.
  • Citizens Business Bank's biggest Q2 2026 reduction was Cheniere Energy, cutting an estimated $3.89M.
  • Citizens Business Bank fully exited Xponential Fitness in Q2 2026, selling an estimated $12M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $664M portfolio in Q2 2026.
  • Citizens Business Bank opened 12 new positions and closed 8 in Q2 2026.
  • Citizens Business Bank's portfolio value rose 8.8% quarter-over-quarter to $664M.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.