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Latest Citizens Business Bank Stock Portfolio

$664Million | No. of Holdings #139

Citizens Business Bank Performance

2026 Q2+12.70%
YTD+11.43%
2025+16.89%

About Citizens Business Bank and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Citizens Business Bank reported an equity portfolio of $664.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Citizens Business Bank are IJR, VEA, NVDA. The fund has invested 10.5% of it's portfolio in ISHARES TR and 9.4% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off XPONENTIAL FITNESS INC (XPOF), REGENERON PHARMACEUTICALS (REGN) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), CUMMINS INC (CMI) and CHENIERE ENERGY INC (LNG). Citizens Business Bank opened new stock positions in AST SPACEMOBILE INC (ASTS), TOAST INC (TOST) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), INTERNATIONAL BUSINESS MACHS (IBM) and STATE STR SPDR S&P MIDCAP 40 (MDY).
Citizens Business Bank Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$664Million
  as of Aug 03, 2026

Citizens Business Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Citizens Business Bank made a return of 12.7% in the last quarter. In trailing 12 months, it's portfolio return was 22.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ast spacemobile inc6,282,220
toast inc4,602,130
applied matls inc1,173,430
pepsico inc1,002,500
pool corp770,206
lam research corp363,997
american centy etf tr311,397
seagate technology hldngs pl288,535
New stocks bought by Citizens Business Bank

Additions

Ticker% Inc.
watsco inc79.1
international business machs50.31
state str spdr s&p midcap 4020.56
home depot inc8.33
meta platforms inc8.25
tesla inc4.34
sherwin williams co4.2
ishares tr3.83
Additions to existing portfolio by Citizens Business Bank

Reductions

Ticker% Reduced
mcdonalds corp-79.9
cummins inc-49.55
cheniere energy inc-41.84
iron mtn inc del-22.74
nextera energy inc-17.82
dell technologies inc-10.96
costco wholesale corporation-10.56
johnson & johnson-9.49
Citizens Business Bank reduced stake in above stock

Sold off

Ticker$ Sold
xponential fitness inc-12,040,000
regeneron pharmaceuticals-4,705,390
crown castle inc-433,384
servicenow inc-386,313
te connectivity plc-363,695
lowes cos inc-211,234
stryker corporation-271,087
tyler technologies inc-226,656
Citizens Business Bank got rid off the above stocks

Sector Distribution

Citizens Business Bank has about 34.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others34.1
Technology26
Financial Services10.6
Industrials6.4
Healthcare5.3
Consumer Cyclical5.1
Communication Services4.1
Energy3.6
Consumer Defensive2.3
Utilities1.3

Market Cap. Distribution

Citizens Business Bank has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP37
UNALLOCATED34.1
LARGE-CAP25.3
MID-CAP3.5

Stocks belong to which Index?

About 54.7% of the stocks held by Citizens Business Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051
Others45.4
RUSSELL 20003.7
Top 5 Winners (%)%
MRVL
marvell technology inc
199.4 %
DELL
dell technologies inc
153.9 %
PANW
palo alto networks inc
112.0 %
FTNT
fortinet inc
88.0 %
GLW
corning inc
87.4 %
Top 5 Winners ($)$
DELL
dell technologies inc
8.5 M
IJR
ishares tr
8.4 M
MRVL
marvell technology inc
8.1 M
VEA
vanguard tax-managed fds
6.4 M
PANW
palo alto networks inc
4.9 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.3 %
noble corp plc
-23.9 %
ROL
rollins inc
-21.9 %
ENSG
ensign group inc
-20.4 %
PLTR
palantir technologies inc
-20.0 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-2.8 M
CVX
chevron corporation
-1.5 M
NFLX
netflix inc.
-1.3 M
LNG
cheniere energy inc
-1.3 M
XOM
exxon mobil corp
-1.1 M

Citizens Business Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Citizens Business Bank

Citizens Business Bank has 139 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Citizens Business Bank last quarter.

$664.08MTotal Value
147Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Citizens Business Bank, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Citizens Business Bank's holding in Ishares Tr over time
0.07%5,756
$440.6K
0.07%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Citizens Business Bank's holding in American Centy Etf Tr over time
0.05%3,491
$311.4K
0.05%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Citizens Business Bank's holding in Asml Hldg Nv over time
0.07%241
$479.5K
0.07%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Citizens Business Bank's holding in Spdr Series Trust over time
0.05%2,157
$328.3K
0.05%
unchanged 0 percentunchanged
CATY
Cathay Gen Bancorp

Cathay Gen Bancorp

CATY
Citizens Business Bank's holding in Cathay Gen Bancorp over time
0.27%14,520
$1.80M
0.27%
unchanged 0 percentunchanged