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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
+14.48%
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
$515M
AUM Growth
+$53.5M
(+12%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
107
New
7
Increased
54
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.89M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 5 |
BWX Technologies
BWXT
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$640K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$524K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$455K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 5.64% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$108B
| $206K | 0.04% |
+533
| New | +$205K |
|
102
Abbott
ABT
$187B
| – | – |
-2,511
| Closed | -$333K |
|
|
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| – | – |
-937,794
| Closed | -$17.5M |
|
|
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| – | – |
-8,300
| Closed | -$455K |
|
|
105
First Trust Value Line Dividend Fund
FVD
$8.35B
| – | – |
-9,100
| Closed | -$406K |
|
106
Stanley Black & Decker
SWK
$15.5B
| – | – |
-4,891
| Closed | -$376K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,122
| Closed | -$218K |
|
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Citizens Business Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Citizens Business Bank held 107 positions worth $515M, up 12% from $461M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Citizens Business Bank's Q2 2025 filing shows 7 new, 54 increased, 30 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 199,665 shares worth $10.7M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $17.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Citizens Business Bank's largest Q2 2025 buy was JPMorgan Active Bond ETF: 199,665 shares worth $10.7M.
- Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.89M increase.
- Citizens Business Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $640K.
- Citizens Business Bank fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2025, selling an estimated $17.5M.
- Citizens Business Bank's ten largest holdings make up 46% of its $515M portfolio in Q2 2025.
- Citizens Business Bank opened 7 new positions and closed 6 in Q2 2025.
- Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $515M.
Based on Citizens Business Bank's 13F filing for Q2 2025, filed 29 Jul 2025.