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 | |
|---|---|---|---|---|---|---|
326
Hain Celestial
HAIN
$194M
| $2.58M | 0.02% |
50,076
+11,020
| +28% | +$568K |
|
|
CIT
327
DELISTED
CIT Group Inc.
CIT
| $2.54M | 0.02% |
63,472
-4,671
| -7% | -$187K |
|
|
CMCSK
328
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.52M | 0.02% |
44,036
+3,178
| +8% | +$182K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.49M | 0.02% |
38,415
+2,515
| +7% | +$163K |
|
|
UFS
330
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.48M | 0.02% |
69,320
-302,252
| -81% | -$10.8M |
|
331
Truist Financial
TFC
$58.3B
| $2.47M | 0.02% |
69,491
+5,158
| +8% | +$184K |
|
|
ITY
332
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.47M | 0.02% |
23,887
-80
| -0.3% | -$8.28K |
|
333
Automatic Data Processing
ADP
$119B
| $2.47M | 0.02% |
30,739
-1,739
| -5% | -$140K |
|
|
BIG
334
DELISTED
Big Lots, Inc.
BIG
| $2.45M | 0.02% |
51,144
-328
| -0.6% | -$15.7K |
|
|
VAL
335
DELISTED
Valspar
VAL
| $2.43M | 0.02% |
33,855
+3,458
| +11% | +$249K |
|
336
EQT Corp
EQT
$31.8B
| $2.41M | 0.02% |
68,360
+43,814
| +178% | +$1.54M |
|
|
JMF
337
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.39M | 0.02% |
190,336
-19,037
| -9% | -$239K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.36M | 0.02% |
40,946
-6,746
| -14% | -$389K |
|
339
Vanguard Value ETF
VTV
$145B
| $2.31M | 0.02% |
30,038
-517
| -2% | -$39.7K |
|
340
Iron Mountain
IRM
$28.6B
| $2.3M | 0.02% |
74,084
-2,089
| -3% | -$64.8K |
|
341
United Fire Group
UFCS
$807M
| $2.29M | 0.02% |
65,430
-6,500
| -9% | -$228K |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $2.25M | 0.02% |
18,375
-4,028
| -18% | -$494K |
|
343
FedEx
FDX
$54.2B
| $2.23M | 0.02% |
15,506
+164
| +1% | +$23.6K |
|
344
Phillips 66
PSX
$52.9B
| $2.22M | 0.02% |
28,905
-437
| -1% | -$33.6K |
|
345
Healthpeak Properties
DOC
$12.6B
| $2.16M | 0.02% |
63,628
+8,428
| +15% | +$286K |
|
346
Kemper
KMPR
$3.35B
| $2.15M | 0.02% |
60,726
| – | – |
|
347
Essex Property Trust
ESS
$17.2B
| $2.14M | 0.02% |
9,590
-39
| -0.4% | -$8.71K |
|
348
American Financial Group
AFG
$11.7B
| $2.14M | 0.02% |
31,017
-175
| -0.6% | -$12.1K |
|
349
A.O. Smith
AOS
$10.2B
| $2.13M | 0.02% |
+65,312
| New | +$2.13M |
|
350
AGCO
AGCO
$8.13B
| $2.12M | 0.02% |
45,482
-5,389
| -11% | -$251K |
|