We are live on ! Find out more
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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$247K 0.04%
4,518
-18
-0.4% -$979
NEE icon
127
NextEra Energy
NEE
$177B
$239K 0.04%
2,975
-300
-9% -$24.8K
IRM icon
128
Iron Mountain
IRM
$36.2B
$236K 0.04%
2,849
-1,090
-28% -$102K
TJX icon
129
TJX Companies
TJX
$175B
$231K 0.04%
1,506
– –
TXN icon
130
Texas Instruments
TXN
$256B
$227K 0.04%
1,308
-15
-1% -$2.57K
PEP icon
131
PepsiCo
PEP
$188B
$219K 0.04%
+1,523
New +$224K
LOW icon
132
Lowe's Companies
LOW
$123B
$216K 0.04%
894
– –
IDXX icon
133
Idexx Laboratories
IDXX
$46.9B
$211K 0.03%
+312
New +$212K
IQV icon
134
IQVIA
IQV
$39.8B
$207K 0.03%
919
-508
-36% -$111K
ADBE icon
135
Adobe
ADBE
$109B
– –
-2,135
Closed -$753K
APD icon
136
Air Products & Chemicals
APD
$68.6B
– –
-1,427
Closed -$389K
BSX icon
137
Boston Scientific
BSX
$73.1B
– –
-2,909
Closed -$284K
CB icon
138
Chubb
CB
$134B
– –
-974
Closed -$275K
CTAS icon
139
Cintas
CTAS
$81.1B
– –
-1,003
Closed -$206K
EOG icon
140
EOG Resources
EOG
$74.6B
– –
-27,487
Closed -$3.08M
FCAL icon
141
First Trust California Municipal High income ETF
FCAL
$220M
– –
-124,520
Closed -$6.07M
FISV
142
Fiserv Inc
FISV
$27.8B
– –
-2,156
Closed -$278K
FTNT icon
143
Fortinet
FTNT
$120B
– –
-2,468
Closed -$208K
IP icon
144
International Paper
IP
$21.9B
– –
-17,713
Closed -$822K
IXN icon
145
iShares Global Tech ETF
IXN
$9.17B
– –
-2,317
Closed -$239K
LLY icon
146
Eli Lilly
LLY
$1.1T
– –
-928
Closed -$708K
LYB icon
147
LyondellBasell Industries
LYB
$20.2B
– –
-46,779
Closed -$2.29M
MSI icon
148
Motorola Solutions
MSI
$76.5B
– –
-13,190
Closed -$6.03M
NEU icon
149
NewMarket
NEU
$8.37B
– –
-284
Closed -$235K
QCOM icon
150
Qualcomm
QCOM
$170B
– –
-16,602
Closed -$2.76M
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.