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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
NSC icon
101
Norfolk Southern
NSC
$75.2B
$403K 0.07%
1,395
– –
TEL icon
102
TE Connectivity
TEL
$63.3B
$400K 0.07%
1,760
-15
-0.8% -$3.47K
GE icon
103
GE Aerospace
GE
$382B
$392K 0.06%
1,274
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$384K 0.06%
+1,825
New +$377K
NFLX icon
105
Netflix
NFLX
$311B
$381K 0.06%
4,060
– –
SPGI icon
106
S&P Global
SPGI
$120B
$366K 0.06%
700
– –
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$363K 0.06%
3,965
– –
TSLA icon
108
Tesla
TSLA
$1.31T
$333K 0.06%
740
-60
-8% -$26.6K
BLK icon
109
Blackrock
BLK
$178B
$329K 0.05%
307
-5
-2% -$5.47K
MRSH
110
Marsh
MRSH
$91.2B
$313K 0.05%
890
– –
MLM icon
111
Martin Marietta Materials
MLM
$33.3B
$307K 0.05%
493
– –
TYL icon
112
Tyler Technologies
TYL
$13.2B
$301K 0.05%
662
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$300K 0.05%
2,157
-2,116
-50% -$294K
ROL icon
114
Rollins
ROL
$17.8B
$299K 0.05%
4,984
– –
SYK icon
115
Stryker
SYK
$134B
$294K 0.05%
836
– –
PAYC icon
116
Paycom
PAYC
$9.56B
$291K 0.05%
1,826
– –
RBA icon
117
RB Global
RBA
$16.6B
$289K 0.05%
2,809
– –
ASML icon
118
ASML
ASML
$691B
$273K 0.05%
255
– –
ENSG icon
119
The Ensign Group
ENSG
$10.5B
$267K 0.04%
1,531
– –
CSGP icon
120
CoStar Group
CSGP
$12.6B
$256K 0.04%
3,812
-241
-6% -$17.1K
IBKR icon
121
Interactive Brokers
IBKR
$40.7B
$256K 0.04%
3,984
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$256K 0.04%
3,801
– –
EQIX icon
123
Equinix
EQIX
$102B
$254K 0.04%
332
– –
LOPE icon
124
Grand Canyon Education
LOPE
$3.76B
$252K 0.04%
1,513
– –
WST icon
125
West Pharmaceutical
WST
$24.7B
$248K 0.04%
903
– –
3 4
5
6 7

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
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.