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 | |
|---|---|---|---|---|---|---|
301
Ryder
R
$7.65B
| $3.21M | 0.03% |
43,367
+12,192
| +39% | +$903K |
|
|
LLTC
302
DELISTED
Linear Technology Corp
LLTC
| $3.21M | 0.03% |
79,567
-1,047
| -1% | -$42.3K |
|
303
Diageo
DEO
$56.5B
| $3.21M | 0.03% |
29,745
+693
| +2% | +$74.7K |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.17M | 0.03% |
32,715
-1,784
| -5% | -$173K |
|
305
Vulcan Materials
VMC
$39B
| $3.16M | 0.03% |
35,477
+3,123
| +10% | +$279K |
|
306
iShares National Muni Bond ETF
MUB
$39.5B
| $3.13M | 0.03% |
28,611
+3,291
| +13% | +$360K |
|
307
Raymond James Financial
RJF
$33.9B
| $3.13M | 0.03% |
94,617
+7,000
| +8% | +$232K |
|
308
Snap-on
SNA
$17.4B
| $3.13M | 0.03% |
20,742
+4,025
| +24% | +$608K |
|
|
TCF
309
DELISTED
TCF Financial Corporation
TCF
| $3.11M | 0.03% |
205,196
+36,031
| +21% | +$546K |
|
310
Autodesk
ADSK
$68B
| $3.08M | 0.03% |
69,706
+14,904
| +27% | +$658K |
|
311
Northrop Grumman
NOC
$82.5B
| $3.03M | 0.03% |
18,282
+4,635
| +34% | +$769K |
|
312
General Dynamics
GD
$87.7B
| $3M | 0.03% |
21,741
-183
| -0.8% | -$25.2K |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.98M | 0.03% |
28,101
-2,177
| -7% | -$231K |
|
314
Oneok
OKE
$46B
| $2.97M | 0.03% |
92,208
+236
| +0.3% | +$7.6K |
|
315
Cooper Companies
COO
$13.3B
| $2.87M | 0.02% |
77,204
+13,372
| +21% | +$498K |
|
316
Nike
NKE
$108B
| $2.85M | 0.02% |
46,332
-5,894
| -11% | -$362K |
|
|
SNHNI
317
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $2.8M | 0.02% |
114,290
| – | – |
|
318
Eaton
ETN
$142B
| $2.75M | 0.02% |
53,617
-8,149
| -13% | -$418K |
|
319
Eastman Chemical
EMN
$7.71B
| $2.73M | 0.02% |
42,125
-11,884
| -22% | -$769K |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.02% |
45,045
-4,033
| -8% | -$244K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $2.7M | 0.02% |
29,746
+3,368
| +13% | +$306K |
|
322
Hershey
HSY
$37.5B
| $2.67M | 0.02% |
29,029
+205
| +0.7% | +$18.8K |
|
323
Novartis
NVS
$240B
| $2.64M | 0.02% |
32,050
+3,336
| +12% | +$275K |
|
324
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.02% |
106,348
-2,452
| -2% | -$59.8K |
|
325
Edison International
EIX
$21.6B
| $2.59M | 0.02% |
41,061
-564
| -1% | -$35.6K |
|