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 | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$244B
| $2.11M | 0.02% |
77,728
+496
| +0.6% | +$13.5K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.02% |
25,110
+2,523
| +11% | +$210K |
|
353
Emerson Electric
EMR
$76B
| $2.08M | 0.02% |
47,129
-6,259
| -12% | -$276K |
|
354
Simon Property Group
SPG
$59.6B
| $2.08M | 0.02% |
11,292
-785
| -6% | -$144K |
|
355
Haverty Furniture Companies Class A
HVT.A
| $2.06M | 0.02% |
88,017
| – | – |
|
356
Huntington Bancshares
HBAN
$25.9B
| $2.05M | 0.02% |
193,128
-501
| -0.3% | -$5.31K |
|
|
CLC
357
DELISTED
Clarcor
CLC
| $1.99M | 0.02% |
41,671
+105
| +0.3% | +$5.01K |
|
358
Cognizant
CTSH
$33.8B
| $1.98M | 0.02% |
31,541
+960
| +3% | +$60.1K |
|
359
Pinnacle West Capital
PNW
$10.5B
| $1.96M | 0.02% |
30,580
+996
| +3% | +$63.9K |
|
360
Brookfield
BN
$101B
| $1.94M | 0.02% |
117,140
+4,704
| +4% | +$77.9K |
|
361
Universal Corp
UVV
$1.38B
| $1.93M | 0.02% |
38,934
+19
| +0% | +$942 |
|
|
LPNT
362
DELISTED
LifePoint Health, Inc.
LPNT
| $1.93M | 0.02% |
27,200
+5,493
| +25% | +$389K |
|
363
Hawaiian Electric Industries
HE
$2.09B
| $1.9M | 0.02% |
66,366
-98,974
| -60% | -$2.84M |
|
|
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.02% |
23,518
+3,347
| +17% | +$271K |
|
365
Fidelity National Information Services
FIS
$34.9B
| $1.87M | 0.02% |
27,878
+22
| +0.1% | +$1.48K |
|
366
John Wiley & Sons Class B
WLYB
$2.19B
| $1.87M | 0.02% |
37,457
| – | – |
|
367
O-I Glass
OI
$1.99B
| $1.82M | 0.02% |
87,788
-12,460
| -12% | -$258K |
|
368
Astronics
ATRO
$1.41B
| $1.78M | 0.02% |
+66,964
| New | +$1.78M |
|
369
Valero Energy
VLO
$48.7B
| $1.78M | 0.02% |
29,553
-773
| -3% | -$46.5K |
|
370
Invesco QQQ Trust
QQQ
$373B
| $1.77M | 0.02% |
17,384
+3,442
| +25% | +$350K |
|
|
MON
371
DELISTED
Monsanto Co
MON
| $1.74M | 0.02% |
20,401
-1,524
| -7% | -$130K |
|
372
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.73M | 0.01% |
28,280
+10,130
| +56% | +$620K |
|
373
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.7M | 0.01% |
23,371
+17,684
| +311% | +$1.29M |
|
374
AES
AES
$9.17B
| $1.69M | 0.01% |
172,878
+6,039
| +4% | +$59.1K |
|
|
ELLI
375
DELISTED
Ellie Mae Inc
ELLI
| $1.69M | 0.01% |
25,341
| – | – |
|