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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
-2.88%
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
$461M
AUM Growth
-$73.9M
Cap. Flow
+$57.9M
Cap. Flow %
12.55%
Top 10 Hldgs %
43.3%
Holding
108
New
4
Increased
75
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.13M
5
MRK icon
Merck
MRK
+$3.86M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
PWR icon
Quanta Services
PWR
+$5.88M
4
UBER icon
Uber
UBER
+$3.5M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 12.09%
3 Healthcare 6.49%
4 Energy 6.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$107B
– –
-473
Closed -$210K
ADSK icon
102
Autodesk
ADSK
$53.6B
– –
-500
Closed -$228K
CMCSA icon
103
Comcast
CMCSA
$90.2B
– –
-44,496
Closed -$2.14M
CRM icon
104
Salesforce
CRM
$163B
– –
-16,880
Closed -$6.92M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.1B
– –
-610
Closed -$200K
IQV icon
106
IQVIA
IQV
$39.9B
– –
-8,510
Closed -$2.11M
NYF icon
107
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-14,675
Closed -$781K
STZ icon
108
Constellation Brands
STZ
$22.6B
– –
-10,978
Closed -$3.04M
1 2 3 4
5

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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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Citizens Business Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens Business Bank held 108 positions worth $461M, down 14% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank deployed $57.9M of net new capital in Q1 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 6,011 shares worth $3.81M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Citizens Business Bank's largest Q1 2025 buy was Regeneron Pharmaceuticals: 6,011 shares worth $3.81M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $8.85M increase.
  • Citizens Business Bank's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Citizens Business Bank fully exited Salesforce in Q1 2025, selling an estimated $6.92M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $461M portfolio in Q1 2025.
  • Citizens Business Bank opened 4 new positions and closed 8 in Q1 2025.
  • Citizens Business Bank's portfolio value fell 14% quarter-over-quarter to $461M.

Based on Citizens Business Bank's 13F filing for Q1 2025, filed 14 May 2025.