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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.5B
| $1.38M | 0.03% |
+22,723
| New | +$1.38M |
|
|
ALTR
352
DELISTED
ALTERA CORP
ALTR
| $1.35M | 0.03% |
+40,781
| New | +$1.35M |
|
353
Assurant
AIZ
$10.7B
| $1.34M | 0.03% |
+26,336
| New | +$1.34M |
|
354
Vanguard Value ETF
VTV
$145B
| $1.29M | 0.02% |
+19,038
| New | +$1.29M |
|
355
Worthington Enterprises
WOR
$3.17B
| $1.26M | 0.02% |
+64,535
| New | +$1.26M |
|
356
East-West Bancorp
EWBC
$15.1B
| $1.26M | 0.02% |
+45,641
| New | +$1.26M |
|
357
Nasdaq
NDAQ
$53.9B
| $1.25M | 0.02% |
+114,468
| New | +$1.25M |
|
358
H&R Block
HRB
$6.86B
| $1.25M | 0.02% |
+45,028
| New | +$1.25M |
|
359
Lockheed Martin
LMT
$110B
| $1.25M | 0.02% |
+11,516
| New | +$1.25M |
|
360
Phillips 66
PSX
$52.9B
| $1.24M | 0.02% |
+21,058
| New | +$1.24M |
|
|
RGC
361
DELISTED
Regal Entertainment Group
RGC
| $1.24M | 0.02% |
+69,300
| New | +$1.24M |
|
362
CMS Energy
CMS
$21.5B
| $1.23M | 0.02% |
+45,076
| New | +$1.23M |
|
363
Newmont
NEM
$87.1B
| $1.21M | 0.02% |
+40,479
| New | +$1.21M |
|
|
BIG
364
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.02% |
+37,717
| New | +$1.19M |
|
365
Skywest
SKYW
$4.35B
| $1.19M | 0.02% |
+87,826
| New | +$1.19M |
|
366
Turkcell
TKC
$4.86B
| $1.15M | 0.02% |
+79,991
| New | +$1.15M |
|
367
Belden
BDC
$5.21B
| $1.14M | 0.02% |
+22,870
| New | +$1.14M |
|
368
PACCAR
PCAR
$53.8B
| $1.14M | 0.02% |
+31,917
| New | +$1.14M |
|
369
EQT Corp
EQT
$31.8B
| $1.13M | 0.02% |
+26,087
| New | +$1.13M |
|
370
Lowe's Companies
LOW
$152B
| $1.13M | 0.02% |
+27,502
| New | +$1.13M |
|
371
Nike
NKE
$108B
| $1.12M | 0.02% |
+35,180
| New | +$1.12M |
|
372
Western Union
WU
$2.71B
| $1.09M | 0.02% |
+63,847
| New | +$1.09M |
|
|
WIN
373
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.02% |
+18,074
| New | +$1.09M |
|
374
Genworth Financial
GNW
$3.61B
| $1.09M | 0.02% |
+95,450
| New | +$1.09M |
|
|
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.02% |
+282
| New | +$1.09M |
|