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Latest Citizens Business Bank Stock Portfolio

$610Million– No. of Holdings #135

Citizens Business Bank Performance:
2026 Q1: -1.13%YTD: -1.13%2025: 16.89%
Performance for 2026 Q1 is -1.13%, and YTD is -1.13%, and 2025 is 16.89%.

About Citizens Business Bank and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Citizens Business Bank reported an equity portfolio of $610.3 Millions as of 31 Mar, 2026.

The top stock holdings of Citizens Business Bank are IJR, VEA, NVDA. The fund has invested 10.4% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), PAYCOM SOFTWARE INC (PAYC) and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in CORNING INC (GLW), GOLDMAN SACHS GROUP INC (GS) and JPMORGAN CHASE & CO (JPM). Citizens Business Bank opened new stock positions in XPONENTIAL FITNESS INC (XPOF), FIRST TR EXCH TRADED FD III (FCAL) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), J P MORGAN EXCHANGE TRADED F and CHEVRON CORPORATION (CVX).
Citizens Business Bank Equity Portfolio Value
Last Reported on: 01 May, 2026

Citizens Business Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Citizens Business Bank made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xponential fitness inc12,040,000
first tr exch traded fd iii5,808,720
sherwin williams co4,253,060
allegion plc997,271
watsco inc450,736
fedex corp235,435
fortinet inc201,685
New stocks bought by Citizens Business Bank

Additions

Ticker% Inc.
netflix inc.1,258
j p morgan exchange traded f2.49
chevron corporation0.49
veeva sys inc0.43
dutch bros inc0.02
Additions to existing portfolio by Citizens Business Bank

Reductions

Ticker% Reduced
corning inc-44.53
goldman sachs group inc-29.94
jpmorgan chase & co-23.8
iron mtn inc del-22.82
ishares tr-10.96
costco wholesale corporation-10.83
ishares tr-6.6
marvell technology inc-5.97
Citizens Business Bank reduced stake in above stock

Sold off

Ticker$ Sold
costar group inc-256,319
paycom software inc-290,991
pepsico inc-218,581
iqvia hldgs inc-207,152
marsh & mclennan cos inc-312,786
idexx labs inc-211,077
Citizens Business Bank got rid off the above stocks

Sector Distribution

Citizens Business Bank has about 33.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others33.9
Technology21
Financial Services10.4
Consumer Cyclical7.5
Healthcare6.5
Industrials5.9
Energy5.4
Communication Services4.3
Consumer Defensive2.6
Utilities1.4

Market Cap. Distribution

Citizens Business Bank has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
MEGA-CAP34.4
UNALLOCATED33.9
LARGE-CAP26.7
MID-CAP3
MICRO-CAP2

Stocks belong to which Index?

About 56.4% 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 50051.9
Others43.6
RUSSELL 20004.5
Top 5 Winners (%)%
noble corp plc
73.7 %
LNG
cheniere energy inc
45.5 %
GLW
corning inc
43.0 %
XOM
exxon mobil corp
41.0 %
KEYS
keysight technologies inc
39.0 %
Top 5 Winners ($)$
PWR
quanta svcs inc
3.6 M
LNG
cheniere energy inc
3.4 M
CVX
chevron corporation
2.0 M
FANG
diamondback energy inc
1.9 M
XOM
exxon mobil corp
1.7 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.6 %
SNOW
snowflake inc
-31.0 %
TYL
tyler technologies inc
-24.6 %
ORCL
oracle corp
-23.9 %
MSFT
microsoft corp
-23.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.8 M
PLTR
palantir technologies inc
-3.0 M
AVGO
broadcom inc
-2.3 M
NVDA
nvidia corporation
-2.2 M
SNOW
snowflake inc
-1.6 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 135 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Citizens Business Bank last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions