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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
(+0.83%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
141
New
7
Increased
5
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xponential Fitness
XPOF
|
+$14.5M |
| 2 |
First Trust California Municipal High income ETF
FCAL
|
+$5.89M |
| 3 |
Sherwin-Williams
SHW
|
+$4.57M |
| 4 |
Netflix
NFLX
|
+$4.5M |
| 5 |
Allegion
ALLE
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.08M |
| 2 |
JPMorgan Chase
JPM
|
+$2.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$652K |
| 4 |
Corning
GLW
|
+$613K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Grand Canyon Education
LOPE
$3.72B
| $257K | 0.04% |
1,513
| – | – |
|
127
iShares MSCI Emerging Markets ETF
EEM
$28B
| $257K | 0.04% |
4,518
| – | – |
|
128
Texas Instruments
TXN
$258B
| $254K | 0.04% |
1,308
| – | – |
|
129
TJX Companies
TJX
$171B
| $237K | 0.04% |
1,481
-25
| -2% | -$3.89K |
|
130
FedEx
FDX
$74.7B
| $235K | 0.04% |
+661
| New | +$229K |
|
131
Tyler Technologies
TYL
$13.1B
| $227K | 0.04% |
662
| – | – |
|
132
West Pharmaceutical
WST
$25.3B
| $226K | 0.04% |
903
| – | – |
|
133
Iron Mountain
IRM
$36.8B
| $225K | 0.04% |
2,199
-650
| -23% | -$64.7K |
|
134
Lowe's Companies
LOW
$117B
| $211K | 0.03% |
894
| – | – |
|
135
Fortinet
FTNT
$118B
| $202K | 0.03% |
+2,468
| New | +$199K |
|
136
CoStar Group
CSGP
$12.2B
| – | – |
-3,812
| Closed | -$256K |
|
137
Idexx Laboratories
IDXX
$44.8B
| – | – |
-312
| Closed | -$211K |
|
138
IQVIA
IQV
$34.4B
| – | – |
-919
| Closed | -$207K |
|
|
MRSH
139
Marsh
MRSH
$87.8B
| – | – |
-890
| Closed | -$313K |
|
140
Paycom
PAYC
$6.9B
| – | – |
-1,826
| Closed | -$291K |
|
141
PepsiCo
PEP
$187B
| – | – |
-1,523
| Closed | -$219K |
|
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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.