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 | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58.4B
| $6.71M | 0.06% |
230,870
-964
| -0.4% | -$28K |
|
227
Atmos Energy
ATO
$26.7B
| $6.7M | 0.06% |
115,126
-5,796
| -5% | -$337K |
|
228
Maximus
MMS
$5.05B
| $6.7M | 0.06% |
112,432
+8,870
| +9% | +$528K |
|
229
CBRE Group
CBRE
$48.8B
| $6.66M | 0.06% |
208,257
+19,419
| +10% | +$621K |
|
230
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.54M | 0.06% |
242,472
+19,276
| +9% | +$520K |
|
231
Travelers Companies
TRV
$62.8B
| $6.44M | 0.06% |
64,721
-4,361
| -6% | -$434K |
|
232
Mondelez International
MDLZ
$80.2B
| $6.42M | 0.06% |
153,361
+17,221
| +13% | +$721K |
|
|
233
Intuitive Surgical
ISRG
$161B
| $6.41M | 0.06% |
125,460
-978,615
| -89% | -$50M |
|
234
Accenture
ACN
$149B
| $6.09M | 0.05% |
62,003
-5,935
| -9% | -$583K |
|
|
FGP
235
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6M | 0.05% |
303,679
+909
| +0.3% | +$18K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $5.92M | 0.05% |
69,281
+14,328
| +26% | +$1.22M |
|
237
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.87M | 0.05% |
69,874
-11,116
| -14% | -$934K |
|
|
MACK
238
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.76M | 0.05% |
86,079
-34,667
| -29% | -$2.32M |
|
239
Delta Air Lines
DAL
$39.1B
| $5.73M | 0.05% |
127,692
-267
| -0.2% | -$12K |
|
240
iShares Russell 2000 ETF
IWM
$66.9B
| $5.63M | 0.05% |
51,506
+22,065
| +75% | +$2.41M |
|
241
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $5.55M | 0.05% |
182,570
+6,690
| +4% | +$203K |
|
242
Stryker
SYK
$147B
| $5.45M | 0.05% |
57,893
-8,266
| -12% | -$778K |
|
|
RYL
243
DELISTED
RYLAND GROUP INC
RYL
| $5.42M | 0.05% |
132,840
+19,961
| +18% | +$815K |
|
244
BP
BP
$87.3B
| $5.39M | 0.05% |
209,752
-316,083
| -60% | -$8.13M |
|
|
FL
245
DELISTED
Foot Locker
FL
| $5.37M | 0.05% |
74,664
+9,561
| +15% | +$688K |
|
246
SPDR S&P Telecom ETF
XTL
$152M
| $5.36M | 0.05% |
101,321
-18,229
| -15% | -$965K |
|
247
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.31M | 0.05% |
134,514
-20,378
| -13% | -$805K |
|
248
Halliburton
HAL
$19B
| $5.22M | 0.04% |
147,695
-72,821
| -33% | -$2.57M |
|
249
Abbott
ABT
$233B
| $5.2M | 0.04% |
129,197
+5,023
| +4% | +$202K |
|
250
Tanger
SKT
$3.86B
| $5.17M | 0.04% |
156,686
-481
| -0.3% | -$15.9K |
|