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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$87.9B
| $5.12M | 0.04% |
102,767
-1,836
| -2% | -$91.5K |
|
252
Cummins
CMI
$56.5B
| $5.08M | 0.04% |
46,766
-79,973
| -63% | -$8.68M |
|
253
Casey's General Stores
CASY
$20.6B
| $4.99M | 0.04% |
48,493
-389
| -0.8% | -$40K |
|
254
East-West Bancorp
EWBC
$15.1B
| $4.96M | 0.04% |
128,993
+10,861
| +9% | +$417K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $4.93M | 0.04% |
48,414
-606
| -1% | -$61.7K |
|
256
Capital One
COF
$143B
| $4.93M | 0.04% |
67,942
-4,609
| -6% | -$334K |
|
257
Equifax
EFX
$31.6B
| $4.9M | 0.04% |
50,461
+27
| +0.1% | +$2.62K |
|
258
Pediatrix Medical
MD
$1.45B
| $4.88M | 0.04% |
63,603
+4,690
| +8% | +$360K |
|
|
KITE
259
DELISTED
Kite Pharma, Inc.
KITE
| $4.79M | 0.04% |
86,103
-72,430
| -46% | -$4.03M |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.71M | 0.04% |
18,933
+2,396
| +14% | +$596K |
|
261
WEC Energy
WEC
$35.6B
| $4.65M | 0.04% |
89,087
+2,561
| +3% | +$134K |
|
|
EMC
262
DELISTED
EMC CORPORATION
EMC
| $4.63M | 0.04% |
191,653
-119,509
| -38% | -$2.89M |
|
263
Principal Financial Group
PFG
$18.4B
| $4.63M | 0.04% |
97,672
+8,223
| +9% | +$389K |
|
264
Booking.com
BKNG
$177B
| $4.61M | 0.04% |
3,730
-95
| -2% | -$118K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.57M | 0.04% |
38,778
-2,634
| -6% | -$310K |
|
266
Colgate-Palmolive
CL
$67.3B
| $4.56M | 0.04% |
71,882
-4,814
| -6% | -$306K |
|
267
Gartner
IT
$18.7B
| $4.51M | 0.04% |
53,784
+7,859
| +17% | +$660K |
|
268
Public Storage
PSA
$51.3B
| $4.26M | 0.04% |
20,116
-228
| -1% | -$48.3K |
|
|
AXA
269
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.25M | 0.04% |
174,757
-11,569
| -6% | -$281K |
|
270
MarketAxess Holdings
MKTX
$6.91B
| $4.14M | 0.04% |
44,592
+11
| +0% | +$1.02K |
|
271
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.12M | 0.04% |
44,278
-1,476
| -3% | -$137K |
|
272
DTE Energy
DTE
$28.4B
| $4.03M | 0.03% |
58,977
-999
| -2% | -$68.3K |
|
273
Amazon
AMZN
$2.43T
| $4.01M | 0.03% |
156,800
+8,660
| +6% | +$222K |
|
274
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.86M | 0.03% |
61,675
+8,789
| +17% | +$551K |
|
275
Vanguard Extended Market ETF
VXF
$24.2B
| $3.85M | 0.03% |
47,190
+4,308
| +10% | +$352K |
|