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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
-2.88%
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
$461M
AUM Growth
-$73.9M
Cap. Flow
+$57.9M
Cap. Flow %
12.55%
Top 10 Hldgs %
43.3%
Holding
108
New
4
Increased
75
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.79M
3
NVDA icon
NVIDIA
NVDA
+$4.33M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.13M
5
MRK icon
Merck
MRK
+$3.86M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
3
PWR icon
Quanta Services
PWR
+$5.88M
4
UBER icon
Uber
UBER
+$3.5M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.71%
2 Technology 20.05%
3 Financials 12.09%
4 Healthcare 6.49%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.5B
$53.3M 11.56%
626,204
+99,246
+19% +$8.85M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43.1M 9.35%
847,563
+114,499
+16% +$5.79M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$18.3M 3.96%
168,562
+34,181
+25% +$4.33M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$17.5M 3.8%
937,794
+119,763
+15% +$2.24M
AAPL icon
5
Apple
AAPL
$4.92T
$15.5M 3.36%
69,793
+16,209
+30% +$3.76M
CVBF icon
6
CVB Financial
CVBF
$4.01B
$12.7M 2.76%
344,579
-23,000
-6% -$458K
PLTR icon
7
Palantir
PLTR
$424B
$11.4M 2.47%
134,845
+25,466
+23% +$2.24M
AVGO icon
8
Broadcom
AVGO
$1.66T
$9.87M 2.14%
58,953
+16,393
+39% +$3.47M
MSFT icon
9
Microsoft
MSFT
$3.7T
$9.31M 2.02%
24,799
+5,977
+32% +$2.44M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$8.69M 1.89%
15,540
-10,652
-41% -$6.26M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.4B
$8.52M 1.85%
104,214
+43,956
+73% +$3.54M
PWR icon
12
Quanta Services
PWR
$92.7B
$8.4M 1.82%
33,043
-20,343
-38% -$5.88M
AMZN icon
13
Amazon
AMZN
$2.71T
$8.09M 1.76%
42,540
+8,252
+24% +$1.79M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$7.97M 1.73%
15,500
+3,507
+29% +$1.9M
LNG icon
15
Cheniere Energy
LNG
$55.7B
$7.9M 1.71%
34,139
+7,243
+27% +$1.63M
JPM icon
16
JPMorgan Chase
JPM
$929B
$7.38M 1.6%
30,092
+9,820
+48% +$2.5M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$7M 1.52%
127,095
+27,082
+27% +$1.52M
FANG icon
18
Diamondback Energy
FANG
$55.1B
$6.88M 1.49%
43,010
+11,010
+34% +$1.78M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.47M 1.4%
61,872
+14,997
+32% +$1.69M
ABBV icon
20
AbbVie
ABBV
$467B
$6.45M 1.4%
30,795
+7,534
+32% +$1.46M
FCAL icon
21
First Trust California Municipal High income ETF
FCAL
$216M
$5.97M 1.3%
123,075
+27,401
+29% +$1.35M
TRV icon
22
Travelers Companies
TRV
$79.2B
$5.82M 1.26%
22,003
-9,789
-31% -$2.44M
IWM icon
23
iShares Russell 2000 ETF
IWM
$76.9B
$5.81M 1.26%
29,123
+3,408
+13% +$739K
GS icon
24
Goldman Sachs
GS
$277B
$5.72M 1.24%
10,462
+2,941
+39% +$1.77M
MSI icon
25
Motorola Solutions
MSI
$76.1B
$5.54M 1.2%
12,661
+2,293
+22% +$1.02M
1
2 3 4 5

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Citizens Business Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens Business Bank held 108 positions worth $461M, down 14% from $535M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Citizens Business Bank deployed $57.9M of net new capital in Q1 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 6,011 shares worth $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.26M trimmed.

  • Citizens Business Bank's largest Q1 2025 buy was Regeneron Pharmaceuticals: 6,011 shares worth $3.81M.
  • Citizens Business Bank added most to iShares Russell Mid-Cap ETF in Q1 2025, an estimated $8.85M increase.
  • Citizens Business Bank's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.26M.
  • Citizens Business Bank fully exited Salesforce in Q1 2025, selling an estimated $6.92M.
  • Citizens Business Bank's ten largest holdings make up 43% of its $461M portfolio in Q1 2025.
  • Citizens Business Bank opened 4 new positions and closed 8 in Q1 2025.
  • Citizens Business Bank's portfolio value fell 14% quarter-over-quarter to $461M.

Based on Citizens Business Bank's 13F filing for Q1 2025, filed 14 May 2025.