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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
+14.48%
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
$515M
AUM Growth
+$53.5M
Cap. Flow
+$2.52M
Cap. Flow %
0.49%
Top 10 Hldgs %
46.04%
Holding
107
New
7
Increased
54
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
5
BWXT icon
BWX Technologies
BWXT
+$518K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$524K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$455K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 12.22%
3 Industrials 5.64%
4 Energy 5.26%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$59.3M 11.53%
645,119
+18,915
+3% +$1.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$51.4M 9.99%
901,457
+53,894
+6% +$2.89M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$27M 5.24%
170,717
+2,155
+1% +$271K
PLTR icon
4
Palantir
PLTR
$295B
$18.9M 3.68%
138,871
+4,026
+3% +$472K
AVGO icon
5
Broadcom
AVGO
$1.76T
$16M 3.1%
57,874
-1,079
-2% -$234K
AAPL icon
6
Apple
AAPL
$4.97T
$14.6M 2.84%
71,158
+1,365
+2% +$276K
CVBF icon
7
CVB Financial
CVBF
$4.02B
$13.6M 2.65%
344,579
– –
PWR icon
8
Quanta Services
PWR
$84.2B
$12.8M 2.49%
33,951
+908
+3% +$291K
MSFT icon
9
Microsoft
MSFT
$2.9T
$12.5M 2.44%
25,199
+400
+2% +$174K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.44B
$10.7M 2.08%
+199,665
New +$10.6M
AMZN icon
11
Amazon
AMZN
$2.44T
$9.53M 1.85%
43,447
+907
+2% +$179K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$9.15M 1.78%
102,393
-1,821
-2% -$155K
JPM icon
13
JPMorgan Chase
JPM
$916B
$8.99M 1.75%
30,994
+902
+3% +$230K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.91M 1.73%
14,421
-1,119
-7% -$640K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$8.78M 1.71%
15,465
-35
-0.2% -$18.4K
LNG icon
16
Cheniere Energy
LNG
$54.2B
$8.57M 1.66%
35,173
+1,034
+3% +$239K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$8.28M 1.61%
131,074
+3,979
+3% +$232K
GS icon
18
Goldman Sachs
GS
$289B
$7.81M 1.52%
11,038
+576
+6% +$334K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$7.39M 1.44%
34,258
+5,135
+18% +$1.03M
UBER icon
20
Uber
UBER
$145B
$7.09M 1.38%
76,020
+1,859
+3% +$153K
BAC icon
21
Bank of America
BAC
$429B
$6.44M 1.25%
136,074
+5,929
+5% +$249K
SCHW
22
Charles Schwab
SCHW
$182B
$6.31M 1.23%
69,115
+2,160
+3% +$181K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.21M 1.21%
56,805
-5,067
-8% -$524K
FCAL icon
24
First Trust California Municipal High income ETF
FCAL
$220M
$6.03M 1.17%
125,718
+2,643
+2% +$127K
TRV icon
25
Travelers Companies
TRV
$81.1B
$5.92M 1.15%
22,131
+128
+0.6% +$33.7K
1
2 3 4 5

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Citizens Business Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens Business Bank held 107 positions worth $515M, up 12% from $461M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Citizens Business Bank's Q2 2025 filing shows 7 new, 54 increased, 30 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 199,665 shares worth $10.7M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $17.5M.

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

  • Citizens Business Bank's largest Q2 2025 buy was JPMorgan Active Bond ETF: 199,665 shares worth $10.7M.
  • Citizens Business Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.89M increase.
  • Citizens Business Bank's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $640K.
  • Citizens Business Bank fully exited First Trust Institutional Preferred Securities and Income ETF in Q2 2025, selling an estimated $17.5M.
  • Citizens Business Bank's ten largest holdings make up 46% of its $515M portfolio in Q2 2025.
  • Citizens Business Bank opened 7 new positions and closed 6 in Q2 2025.
  • Citizens Business Bank's portfolio value rose 12% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q2 2025, filed 29 Jul 2025.