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 | |
|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$2.7B
| $2.06M | 0.04% |
+40,963
| New | +$2.06M |
|
302
LKQ Corp
LKQ
$8.31B
| $2.06M | 0.04% |
+79,947
| New | +$2.06M |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.04M | 0.04% |
+25,745
| New | +$2.04M |
|
304
Lennar Class A
LEN
$35.6B
| $2.04M | 0.04% |
+59,407
| New | +$2.04M |
|
305
Stryker
SYK
$147B
| $2.03M | 0.04% |
+31,325
| New | +$2.03M |
|
306
Haverty Furniture Companies Class A
HVT.A
| $2.02M | 0.04% |
+88,017
| New | +$2.02M |
|
307
Public Storage
PSA
$51.3B
| $2.02M | 0.04% |
+13,183
| New | +$2.02M |
|
308
Exelon
EXC
$43.8B
| $2.02M | 0.04% |
+91,737
| New | +$2.02M |
|
309
Interpublic Group of Companies
IPG
$9.67B
| $1.96M | 0.04% |
+134,864
| New | +$1.96M |
|
310
MDU Resources
MDU
$3.32B
| $1.94M | 0.04% |
+197,241
| New | +$1.94M |
|
311
Archer Daniels Midland
ADM
$29.6B
| $1.89M | 0.04% |
+55,754
| New | +$1.89M |
|
312
Amazon
AMZN
$2.43T
| $1.88M | 0.04% |
+135,620
| New | +$1.88M |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 0.04% |
+21,941
| New | +$1.88M |
|
314
Snap-on
SNA
$17.4B
| $1.86M | 0.03% |
+20,776
| New | +$1.86M |
|
315
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.81M | 0.03% |
+17,170
| New | +$1.81M |
|
316
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $1.8M | 0.03% |
+56,265
| New | +$1.8M |
|
317
Pediatrix Medical
MD
$1.45B
| $1.78M | 0.03% |
+38,754
| New | +$1.78M |
|
|
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.77M | 0.03% |
+46,384
| New | +$1.77M |
|
319
Iron Mountain
IRM
$28.6B
| $1.76M | 0.03% |
+71,495
| New | +$1.76M |
|
|
TESS
320
DELISTED
Tessco Technologies Inc
TESS
| $1.74M | 0.03% |
+65,772
| New | +$1.74M |
|
321
Cameco
CCJ
$34B
| $1.73M | 0.03% |
+83,816
| New | +$1.73M |
|
322
Huntington Bancshares
HBAN
$25.9B
| $1.73M | 0.03% |
+219,894
| New | +$1.73M |
|
|
CB
323
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.03% |
+20,288
| New | +$1.72M |
|
324
EXL Service
EXLS
$7.04B
| $1.7M | 0.03% |
+287,190
| New | +$1.7M |
|
|
HCN.PRJ.CL
325
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $1.69M | 0.03% |
+66,588
| New | +$1.69M |
|