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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
+5.22%
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
$535M
AUM Growth
+$39.4M
Cap. Flow
-$87.9M
Cap. Flow %
-16.42%
Top 10 Hldgs %
43.47%
Holding
113
New
5
Increased
12
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
3
SNOW icon
Snowflake
SNOW
+$4.3M
4
UBER icon
Uber
UBER
+$3.33M
5
TRV icon
Travelers Companies
TRV
+$2.28M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.91M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M
4
NVDA icon
NVIDIA
NVDA
+$4.95M
5
AAPL icon
Apple
AAPL
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.72%
3 Industrials 6.92%
4 Energy 4.99%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$55.4M 10.35%
526,958
-106,034
-17% -$9.62M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$39.6M 7.41%
733,064
-133,938
-15% -$6.73M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$22.6M 4.22%
134,381
-35,887
-21% -$4.95M
PWR icon
4
Quanta Services
PWR
$98.7B
$20.9M 3.91%
53,386
+19,636
+58% +$6.32M
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$18.7M 3.49%
818,031
-138,855
-15% -$2.62M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.2M 3.4%
26,192
+9,442
+56% +$5.56M
AAPL icon
7
Apple
AAPL
$4.9T
$17.4M 3.26%
53,584
-17,959
-25% -$4.23M
CVBF icon
8
CVB Financial
CVBF
$4B
$15.3M 2.86%
367,579
-3,000
-0.8% -$63.5K
AVGO icon
9
Broadcom
AVGO
$1.85T
$13.7M 2.56%
42,560
-19,458
-31% -$3.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$10.7M 2.01%
42,157
-16,356
-28% -$2.86M
TRV icon
11
Travelers Companies
TRV
$78.4B
$10.7M 2%
31,792
+9,147
+40% +$2.28M
MSFT icon
12
Microsoft
MSFT
$3.35T
$10.4M 1.94%
18,822
-6,280
-25% -$2.67M
PLTR icon
13
Palantir
PLTR
$293B
$10.2M 1.9%
109,379
-26,511
-20% -$1.54M
SCHW
14
Charles Schwab
SCHW
$181B
$9.86M 1.84%
94,406
+29,458
+45% +$2.2M
AMZN icon
15
Amazon
AMZN
$2.53T
$9.44M 1.76%
34,288
-9,367
-21% -$1.92M
UBER icon
16
Uber
UBER
$143B
$8.91M 1.67%
122,678
+46,590
+61% +$3.33M
PANW icon
17
Palo Alto Networks
PANW
$265B
$8.89M 1.66%
39,912
-6,956
-15% -$1.31M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$8.21M 1.53%
11,993
-2,756
-19% -$1.49M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$8.13M 1.52%
60,258
-30,781
-34% -$2.44M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.37M 1.38%
46,875
-18,110
-28% -$2.16M
LNG icon
21
Cheniere Energy
LNG
$54.1B
$7.3M 1.37%
26,896
-8,256
-23% -$1.68M
JPM icon
22
JPMorgan Chase
JPM
$933B
$7.09M 1.33%
20,272
-8,061
-28% -$1.88M
FANG icon
23
Diamondback Energy
FANG
$56.2B
$6.99M 1.31%
32,000
-12,722
-28% -$2.24M
CRM icon
24
Salesforce
CRM
$148B
$6.92M 1.29%
16,880
+6,408
+61% +$2.05M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$6.88M 1.29%
100,013
-25,490
-20% -$1.5M
1
2 3 4 5

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PM
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PL
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BFC
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Citizens Business Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Citizens Business Bank held 113 positions worth $535M, up 7.9% from $496M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank withdrew a net $87.9M in Q4 2024, closing 8 positions and reducing 78 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Citizens Business Bank opened a new position in Snowflake worth $5.75M.

  • Citizens Business Bank's largest Q4 2024 buy was Snowflake: 30,524 shares worth $5.75M.
  • Citizens Business Bank added most to Quanta Services in Q4 2024, an estimated $6.32M increase.
  • Citizens Business Bank's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $9.62M.
  • Citizens Business Bank fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $9.91M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $535M portfolio in Q4 2024.
  • Citizens Business Bank opened 5 new positions and closed 8 in Q4 2024.
  • Citizens Business Bank's portfolio value rose 7.9% quarter-over-quarter to $535M.

Based on Citizens Business Bank's 13F filing for Q4 2024, filed 14 Feb 2025.