CNB
City National Bank Portfolio holdings
AUM $11.6B
1-Year Return
3.12%
This Quarter Return
-4.66%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
-$490M
(-4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
330
Reduced
365
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 2 |
CERN
Cerner Corp
CERN
|
+$53M |
| 3 |
Microsoft
MSFT
|
+$46.6M |
| 4 |
Honeywell
HON
|
+$43.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$41.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$91.5M |
| 2 |
State Street
STT
|
+$53.2M |
| 3 |
Qualcomm
QCOM
|
+$52.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$50M |
| 5 |
Biogen
BIIB
|
+$46.7M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 10.88% |
| 3 | Consumer Staples | 9.46% |
| 4 | Communication Services | 9.23% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $270M | 2.32% |
9,786,580
+252,740
| +3% | +$6.97M |
|
2
Gilead Sciences
GILD
$139B
| $193M | 1.66% |
1,964,035
+64,278
| +3% | +$6.31M |
|
3
CVS Health
CVS
$93.9B
| $182M | 1.56% |
1,886,286
+76,172
| +4% | +$7.35M |
|
4
Verizon
VZ
$186B
| $166M | 1.43% |
3,811,230
+159,880
| +4% | +$6.96M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $160M | 1.37% |
1,475,890
-17,081
| -1% | -$1.85M |
|
6
Mastercard
MA
$541B
| $152M | 1.31% |
1,686,756
+118,338
| +8% | +$10.7M |
|
7
Comcast
CMCSA
$120B
| $145M | 1.25% |
5,111,910
+528,740
| +12% | +$15M |
|
8
Home Depot
HD
$415B
| $142M | 1.22% |
1,229,316
+90,803
| +8% | +$10.5M |
|
9
Meta Platforms (Facebook)
META
$1.95T
| $139M | 1.19% |
1,542,039
+6,629
| +0.4% | +$596K |
|
10
JPMorgan Chase
JPM
$857B
| $136M | 1.17% |
2,230,520
+205,657
| +10% | +$12.5M |
|
11
SPDR S&P Dividend ETF
SDY
$20.3B
| $134M | 1.15% |
1,856,745
-257,367
| -12% | -$18.6M |
|
12
Walt Disney
DIS
$209B
| $132M | 1.14% |
1,296,048
+134,748
| +12% | +$13.8M |
|
13
AT&T
T
$211B
| $132M | 1.14% |
5,370,925
+553,640
| +11% | +$13.6M |
|
14
Altria Group
MO
$110B
| $130M | 1.12% |
2,398,831
+48,420
| +2% | +$2.63M |
|
15
Visa
V
$672B
| $127M | 1.1% |
1,829,775
+273,266
| +18% | +$19M |
|
16
Vanguard Small-Cap ETF
VB
$67.5B
| $126M | 1.09% |
1,170,811
+40,015
| +4% | +$4.32M |
|
17
Exxon Mobil
XOM
$492B
| $126M | 1.08% |
1,694,955
+180,259
| +12% | +$13.4M |
|
18
Charles Schwab
SCHW
$167B
| $121M | 1.04% |
4,233,542
+482,706
| +13% | +$13.8M |
|
19
Philip Morris
PM
$259B
| $120M | 1.03% |
1,516,060
+64,297
| +4% | +$5.1M |
|
20
Wells Fargo
WFC
$264B
| $118M | 1.01% |
2,296,199
+259,477
| +13% | +$13.3M |
|
21
Costco
COST
$427B
| $118M | 1.01% |
815,165
+178,772
| +28% | +$25.8M |
|
22
NNN REIT
NNN
$8.04B
| $111M | 0.96% |
3,069,928
+449,321
| +17% | +$16.3M |
|
23
Starbucks
SBUX
$94.6B
| $111M | 0.95% |
1,944,535
-19,568
| -1% | -$1.11M |
|
24
Prudential Financial
PRU
$36.3B
| $110M | 0.95% |
1,442,757
+68,467
| +5% | +$5.22M |
|
25
Union Pacific
UNP
$129B
| $108M | 0.93% |
1,217,939
+96,388
| +9% | +$8.52M |
|