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 | |
|---|---|---|---|---|---|---|
|
TXNM
376
TXNM Energy, Inc.
TXNM
$5.99B
| $1.06M | 0.02% |
+47,533
| New | +$1.06M |
|
377
BWX Technologies
BWXT
$15.4B
| $1.05M | 0.02% |
+49,026
| New | +$1.05M |
|
378
Campbell Soup
CPB
$9.91B
| $1.04M | 0.02% |
+23,285
| New | +$1.04M |
|
379
iShares Russell 2000 ETF
IWM
$66.9B
| $1.04M | 0.02% |
+10,751
| New | +$1.04M |
|
380
Entergy
ETR
$40.3B
| $1.04M | 0.02% |
+29,834
| New | +$1.04M |
|
381
Nucor
NUE
$32.4B
| $1.03M | 0.02% |
+23,865
| New | +$1.03M |
|
382
Embraer
ERJ
$10.5B
| $1.03M | 0.02% |
+27,878
| New | +$1.03M |
|
|
TYG
383
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.03M | 0.02% |
+5,518
| New | +$1.03M |
|
384
Liberty Media Series A
FWONA
$22.5B
| $1.02M | 0.02% |
+45,443
| New | +$1.02M |
|
385
Zoetis
ZTS
$65.7B
| $1.02M | 0.02% |
+33,043
| New | +$1.02M |
|
|
EQY
386
DELISTED
Equity One
EQY
| $1.02M | 0.02% |
+45,049
| New | +$1.02M |
|
|
SHLD
387
DELISTED
Sears Holding Corporation
SHLD
| $1.01M | 0.02% |
+31,798
| New | +$1.01M |
|
388
American International
AIG
$43.7B
| $1.01M | 0.02% |
+22,543
| New | +$1.01M |
|
389
General Dynamics
GD
$87.7B
| $999K | 0.02% |
+12,756
| New | +$999K |
|
390
Northrop Grumman
NOC
$82.5B
| $998K | 0.02% |
+12,059
| New | +$998K |
|
391
DuPont de Nemours
DD
$32.4B
| $995K | 0.02% |
+15,327
| New | +$995K |
|
392
Vanguard Mid-Cap ETF
VO
$88B
| $991K | 0.02% |
+10,420
| New | +$991K |
|
393
Raymond James Financial
RJF
$33.9B
| $979K | 0.02% |
+34,160
| New | +$979K |
|
394
Northwest Natural Holdings
NWN
$1.73B
| $965K | 0.02% |
+22,717
| New | +$965K |
|
395
Wolverine World Wide
WWW
$2.48B
| $957K | 0.02% |
+35,050
| New | +$957K |
|
396
Fomento Económico Mexicano
FMX
$32B
| $956K | 0.02% |
+9,266
| New | +$956K |
|
|
PSA.PRS.CL
397
DELISTED
Public Storage
PSA.PRS.CL
| $953K | 0.02% |
+38,100
| New | +$953K |
|
398
Honeywell
HON
$134B
| $949K | 0.02% |
+12,548
| New | +$949K |
|
399
Loews
L
$20.3B
| $946K | 0.02% |
+21,300
| New | +$946K |
|
400
Truist Financial
TFC
$58.3B
| $946K | 0.02% |
+27,932
| New | +$946K |
|