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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
+8.79%
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
$599M
AUM Growth
+$84.6M
Cap. Flow
+$41.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
44.14%
Holding
152
New
51
Increased
68
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.54M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
HD icon
Home Depot
HD
+$2.83M
4
CL icon
Colgate-Palmolive
CL
+$2.44M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.33M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.18M
2
TAP icon
Molson Coors Class B
TAP
+$2.7M
3
LMT icon
Lockheed Martin
LMT
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$74.1B
$284K 0.05%
+2,909
New +$301K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$283K 0.05%
475
– –
FISV
128
Fiserv Inc
FISV
$28B
$278K 0.05%
+2,156
New +$309K
CB icon
129
Chubb
CB
$134B
$275K 0.05%
+974
New +$268K
IBKR icon
130
Interactive Brokers
IBKR
$40.7B
$274K 0.05%
+3,984
New +$251K
TT icon
131
Trane Technologies
TT
$106B
$273K 0.05%
+647
New +$276K
IQV icon
132
IQVIA
IQV
$40.2B
$271K 0.05%
+1,427
New +$259K
ENSG icon
133
The Ensign Group
ENSG
$10.6B
$265K 0.04%
+1,531
New +$244K
EQIX icon
134
Equinix
EQIX
$103B
$260K 0.04%
+332
New +$259K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$251K 0.04%
3,801
– –
NEE icon
136
NextEra Energy
NEE
$178B
$247K 0.04%
3,275
– –
ASML icon
137
ASML
ASML
$687B
$247K 0.04%
+255
New +$200K
TXN icon
138
Texas Instruments
TXN
$257B
$243K 0.04%
+1,323
New +$259K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$242K 0.04%
4,536
– –
SBUX icon
140
Starbucks
SBUX
$121B
$241K 0.04%
+2,843
New +$254K
IXN icon
141
iShares Global Tech ETF
IXN
$9.2B
$239K 0.04%
2,317
– –
WST icon
142
West Pharmaceutical
WST
$24.8B
$237K 0.04%
+903
New +$219K
NEU icon
143
NewMarket
NEU
$8.46B
$235K 0.04%
+284
New +$219K
LOW icon
144
Lowe's Companies
LOW
$124B
$225K 0.04%
+894
New +$220K
TJX icon
145
TJX Companies
TJX
$173B
$218K 0.04%
+1,506
New +$200K
FTNT icon
146
Fortinet
FTNT
$119B
$208K 0.03%
+2,468
New +$220K
CTAS icon
147
Cintas
CTAS
$82.6B
$206K 0.03%
+1,003
New +$214K
LMT icon
148
Lockheed Martin
LMT
$137B
– –
-5,652
Closed -$2.62M
PFE icon
149
Pfizer
PFE
$151B
– –
-18,750
Closed -$455K
TAP icon
150
Molson Coors Class B
TAP
$7.87B
– –
-56,145
Closed -$2.7M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Citizens Business Bank held 152 positions worth $599M, up 16% from $515M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank deployed $41.2M of net new capital in Q3 2025, opening 51 new positions and adding to 68 existing holdings. Its largest new stake was Progressive: 18,403 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $7.18M trimmed.

  • Citizens Business Bank's largest Q3 2025 buy was Progressive: 18,403 shares worth $4.54M.
  • Citizens Business Bank added most to Microsoft in Q3 2025, an estimated $4.33M increase.
  • Citizens Business Bank's biggest Q3 2025 reduction was Palantir, cutting an estimated $7.18M.
  • Citizens Business Bank fully exited Molson Coors Class B in Q3 2025, selling an estimated $2.7M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $599M portfolio in Q3 2025.
  • Citizens Business Bank opened 51 new positions and closed 5 in Q3 2025.
  • Citizens Business Bank's portfolio value rose 16% quarter-over-quarter to $599M.

Based on Citizens Business Bank's 13F filing for Q3 2025, filed 12 Nov 2025.