CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+0.46%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
777
New
775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 2 |
Verizon
VZ
|
+$94.7M |
| 3 |
AT&T
T
|
+$83.5M |
| 4 |
Exxon Mobil
XOM
|
+$76.9M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.61% |
| 4 | Utilities | 8.55% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$166B
| $2.5M | 0.05% |
+71,705
| New | +$2.5M |
|
|
WR
277
DELISTED
Westar Energy Inc
WR
| $2.49M | 0.05% |
+77,741
| New | +$2.49M |
|
|
DHC
278
Diversified Healthcare Trust
DHC
$1.07B
| $2.46M | 0.05% |
+95,880
| New | +$2.46M |
|
|
B
279
Barrick Mining Corporation
B
$49.5B
| $2.46M | 0.05% |
+156,429
| New | +$2.46M |
|
|
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | 0.05% |
+10,897
| New | +$2.46M |
|
281
Unilever
UL
$154B
| $2.46M | 0.05% |
+60,753
| New | +$2.46M |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.4M | 0.04% |
+23,316
| New | +$2.4M |
|
283
Ciena
CIEN
$18.6B
| $2.4M | 0.04% |
+123,344
| New | +$2.4M |
|
284
Novartis
NVS
$240B
| $2.39M | 0.04% |
+37,789
| New | +$2.39M |
|
|
GS.PRI.CL
285
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $2.36M | 0.04% |
+95,960
| New | +$2.36M |
|
286
Suncor Energy
SU
$50.6B
| $2.36M | 0.04% |
+79,993
| New | +$2.36M |
|
287
T Rowe Price
TROW
$23.2B
| $2.34M | 0.04% |
+31,975
| New | +$2.34M |
|
288
United Rentals
URI
$60.4B
| $2.34M | 0.04% |
+46,793
| New | +$2.34M |
|
289
UGI
UGI
$7.47B
| $2.33M | 0.04% |
+89,274
| New | +$2.33M |
|
290
Boeing
BA
$163B
| $2.27M | 0.04% |
+22,195
| New | +$2.27M |
|
291
Hershey
HSY
$37.5B
| $2.23M | 0.04% |
+25,035
| New | +$2.23M |
|
292
Ameriprise Financial
AMP
$46.9B
| $2.22M | 0.04% |
+27,401
| New | +$2.22M |
|
|
SCHW.PRB.CL
293
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $2.19M | 0.04% |
+86,060
| New | +$2.19M |
|
294
Maximus
MMS
$5.05B
| $2.16M | 0.04% |
+58,100
| New | +$2.16M |
|
295
Vanguard Growth ETF
VUG
$190B
| $2.13M | 0.04% |
+27,298
| New | +$2.13M |
|
296
Williams Companies
WMB
$71.8B
| $2.13M | 0.04% |
+65,702
| New | +$2.13M |
|
|
MTB.PRA
297
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
| $2.12M | 0.04% |
+82,200
| New | +$2.12M |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $2.12M | 0.04% |
+21,396
| New | +$2.12M |
|
299
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.04% |
+101,756
| New | +$2.07M |
|
300
Edison International
EIX
$21.6B
| $2.07M | 0.04% |
+42,917
| New | +$2.07M |
|