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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
+2.42%
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
$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
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$63M 10.41%
654,638
+3,061
+0.5% +$294K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$57.5M 9.5%
920,192
+9,560
+1% +$586K
NVDA icon
3
NVIDIA
NVDA
$4.85T
$33.9M 5.6%
181,656
+2,263
+1% +$421K
AVGO icon
4
Broadcom
AVGO
$1.85T
$22.4M 3.7%
64,665
+1,010
+2% +$361K
AAPL icon
5
Apple
AAPL
$4.49T
$20.6M 3.41%
75,907
+943
+1% +$253K
PLTR icon
6
Palantir
PLTR
$294B
$17.2M 2.85%
96,960
+2,416
+3% +$437K
MSFT icon
7
Microsoft
MSFT
$3.43T
$16.5M 2.73%
34,184
+500
+1% +$251K
CVBF icon
8
CVB Financial
CVBF
$3.94B
$12.8M 2.11%
342,861
– –
PWR icon
9
Quanta Services
PWR
$101B
$11.9M 1.97%
28,307
-6,568
-19% -$2.89M
AMZN icon
10
Amazon
AMZN
$2.92T
$11.9M 1.96%
51,506
+906
+2% +$207K
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.42B
$11.3M 1.87%
209,053
+400
+0.2% +$21.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$11M 1.81%
35,030
+243
+0.7% +$69.4K
JPM icon
13
JPMorgan Chase
JPM
$937B
$10.5M 1.74%
32,700
+825
+3% +$255K
GS icon
14
Goldman Sachs
GS
$301B
$10.1M 1.67%
11,529
+446
+4% +$364K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 1.67%
14,783
+355
+2% +$240K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.1B
$10M 1.66%
104,444
+216
+0.2% +$20.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.9B
$9.95M 1.64%
40,441
+727
+2% +$179K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.59M 1.58%
131,972
-611
-0.5% -$43.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$9.37M 1.55%
14,947
-1,111
-7% -$690K
BAC icon
20
Bank of America
BAC
$435B
$7.99M 1.32%
145,355
+7,013
+5% +$371K
LNG icon
21
Cheniere Energy
LNG
$55.4B
$7.42M 1.23%
38,165
+1,938
+5% +$407K
ABBV icon
22
AbbVie
ABBV
$446B
$7.41M 1.22%
32,412
+116
+0.4% +$26.4K
SCHW
23
Charles Schwab
SCHW
$183B
$7.1M 1.17%
71,091
+926
+1% +$87.8K
UBER icon
24
Uber
UBER
$143B
$6.98M 1.15%
85,459
+1,421
+2% +$128K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.66M 1.1%
55,414
-1,331
-2% -$159K
1
2 3 4 5

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FFWA
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CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 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.