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 | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$2.9B
| $3.81M | 0.03% |
153,848
+42,443
| +38% | +$1.05M |
|
277
Camden Property Trust
CPT
$11.7B
| $3.79M | 0.03% |
51,253
+9,888
| +24% | +$731K |
|
278
Lam Research
LRCX
$148B
| $3.73M | 0.03% |
571,400
+77,780
| +16% | +$508K |
|
279
Daily Journal
DJCO
$562M
| $3.73M | 0.03% |
20,020
-20
| -0.1% | -$3.72K |
|
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.72M | 0.03% |
94,768
+5,372
| +6% | +$211K |
|
281
Logitech
LOGI
$16B
| $3.7M | 0.03% |
282,462
| – | – |
|
|
DNY
282
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.7M | 0.03% |
253,840
-603,689
| -70% | -$8.79M |
|
283
Lennox International
LII
$19.1B
| $3.67M | 0.03% |
32,400
+10,795
| +50% | +$1.22M |
|
284
Unum
UNM
$12.8B
| $3.66M | 0.03% |
113,950
-2,848
| -2% | -$91.4K |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$1.07B
| $3.6M | 0.03% |
223,914
-89,774
| -29% | -$1.44M |
|
286
Carnival Corp
CCL
$42.7B
| $3.57M | 0.03% |
71,909
-6,857
| -9% | -$341K |
|
287
International Paper
IP
$24.3B
| $3.57M | 0.03% |
99,719
-10,730
| -10% | -$384K |
|
288
United Rentals
URI
$60.4B
| $3.55M | 0.03% |
59,178
-39,227
| -40% | -$2.36M |
|
289
Applied Materials
AMAT
$134B
| $3.51M | 0.03% |
239,168
-2,171,264
| -90% | -$31.9M |
|
290
Mattel
MAT
$5.72B
| $3.49M | 0.03% |
165,603
-107,513
| -39% | -$2.26M |
|
|
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.46M | 0.03% |
15,079
+368
| +3% | +$84.5K |
|
292
DuPont de Nemours
DD
$32.4B
| $3.45M | 0.03% |
40,331
-2,948
| -7% | -$252K |
|
293
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.42M | 0.03% |
82,900
+11,065
| +15% | +$457K |
|
294
Kellanova
K
$27.6B
| $3.4M | 0.03% |
54,371
+1,598
| +3% | +$99.9K |
|
295
Morgan Stanley
MS
$250B
| $3.35M | 0.03% |
106,253
-9,753
| -8% | -$307K |
|
296
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.34M | 0.03% |
45,254
+16,349
| +57% | +$1.21M |
|
297
DiamondRock Hospitality
DRH
$1.71B
| $3.34M | 0.03% |
301,870
+30,523
| +11% | +$337K |
|
298
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.32M | 0.03% |
54,279
+7,817
| +17% | +$478K |
|
299
Essential Utilities
WTRG
$10.7B
| $3.25M | 0.03% |
122,677
+23,632
| +24% | +$625K |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $3.22M | 0.03% |
29,404
-1,379
| -4% | -$151K |
|