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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
STX icon
126
Seagate
STX
$192B
$289K 0.04%
+299
New +$228K
SPGI icon
127
S&P Global
SPGI
$131B
$285K 0.04%
700
– –
MLM icon
128
Martin Marietta Materials
MLM
$36.6B
$284K 0.04%
493
– –
WM icon
129
Waste Management
WM
$87.5B
$276K 0.04%
+1,240
New +$276K
SBUX icon
130
Starbucks
SBUX
$119B
$260K 0.04%
+2,548
New +$257K
ENSG icon
131
The Ensign Group
ENSG
$9.95B
$245K 0.04%
1,531
– –
TJX icon
132
TJX Companies
TJX
$145B
$227K 0.03%
1,501
+20
+1% +$3.16K
NEU icon
133
NewMarket
NEU
$8.14B
$225K 0.03%
+284
New +$205K
LOPE icon
134
Grand Canyon Education
LOPE
$3.98B
$217K 0.03%
1,513
– –
IRM icon
135
Iron Mountain
IRM
$34.8B
$215K 0.03%
1,699
-500
-23% -$61.3K
NEE icon
136
NextEra Energy
NEE
$174B
$215K 0.03%
2,445
-530
-18% -$47.9K
ROL icon
137
Rollins
ROL
$17.3B
$208K 0.03%
4,984
– –
FDX icon
138
FedEx
FDX
$76.3B
$207K 0.03%
661
– –
ANET icon
139
Arista Networks
ANET
$244B
$204K 0.03%
+1,200
New +$188K
CCI icon
140
Crown Castle
CCI
$32.3B
– –
-5,330
Closed -$433K
LOW icon
141
Lowe's Companies
LOW
$115B
– –
-894
Closed -$211K
NOW icon
142
ServiceNow
NOW
$146B
– –
-3,695
Closed -$386K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-6,090
Closed -$4.71M
SYK icon
144
Stryker
SYK
$116B
– –
-825
Closed -$271K
TEL icon
145
TE Connectivity
TEL
$60.4B
– –
-1,740
Closed -$364K
TYL icon
146
Tyler Technologies
TYL
$14.9B
– –
-662
Closed -$227K
XPOF icon
147
Xponential Fitness
XPOF
$207M
– –
-2,000,000
Closed -$12M
2 3 4 5
6

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BOCH
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CGIM
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PCWA
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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.