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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
+8.79%
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
$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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$62.9M 10.5%
651,577
+6,458
+1% +$612K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54.6M 9.11%
910,632
+9,175
+1% +$535K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$33.5M 5.59%
179,393
+8,676
+5% +$1.51M
AVGO icon
4
Broadcom
AVGO
$1.85T
$21M 3.51%
63,655
+5,781
+10% +$1.77M
AAPL icon
5
Apple
AAPL
$4.54T
$19.1M 3.19%
74,964
+3,806
+5% +$860K
MSFT icon
6
Microsoft
MSFT
$3.45T
$17.4M 2.91%
33,684
+8,485
+34% +$4.33M
PLTR icon
7
Palantir
PLTR
$295B
$17.2M 2.88%
94,544
-44,327
-32% -$7.18M
PWR icon
8
Quanta Services
PWR
$100B
$14.5M 2.41%
34,875
+924
+3% +$359K
CVBF icon
9
CVB Financial
CVBF
$3.94B
$13M 2.16%
342,861
-1,718
-0.5% -$34.2K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.42B
$11.3M 1.89%
208,653
+8,988
+5% +$482K
AMZN icon
11
Amazon
AMZN
$2.92T
$11.1M 1.85%
50,600
+7,153
+16% +$1.62M
JPM icon
12
JPMorgan Chase
JPM
$935B
$10.1M 1.68%
31,875
+881
+3% +$262K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$9.83M 1.64%
16,058
+593
+4% +$350K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$9.73M 1.62%
104,228
+1,835
+2% +$167K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.61M 1.6%
14,428
+7
+0% +$4.49K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$9.61M 1.6%
39,714
+5,456
+16% +$1.25M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.95M 1.49%
132,583
+1,509
+1% +$97.5K
GS icon
18
Goldman Sachs
GS
$300B
$8.83M 1.47%
11,083
+45
+0.4% +$33.3K
LNG icon
19
Cheniere Energy
LNG
$55.2B
$8.51M 1.42%
36,227
+1,054
+3% +$248K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$8.46M 1.41%
34,787
+2,792
+9% +$585K
UBER icon
21
Uber
UBER
$143B
$8.23M 1.37%
84,038
+8,018
+11% +$750K
ABBV icon
22
AbbVie
ABBV
$443B
$7.48M 1.25%
32,296
+851
+3% +$173K
BAC icon
23
Bank of America
BAC
$435B
$7.14M 1.19%
138,342
+2,268
+2% +$111K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.74M 1.13%
56,745
-60
-0.1% -$6.9K
SCHW
25
Charles Schwab
SCHW
$183B
$6.7M 1.12%
70,165
+1,050
+2% +$99.7K
1
2 3 4 5

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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.