CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+5.55%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$3.84B
(+54%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
31.77%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$181M |
| 2 |
Apple
AAPL
|
+$77.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$69.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$62.8M |
| 5 |
Gilead Sciences
GILD
|
+$60.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$49.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$23M |
| 3 |
Herc Holdings
HRI
|
+$22.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$12.1M |
| 5 |
Conagra Brands
CAG
|
+$7.89M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 9.85% |
| 4 | Communication Services | 7.62% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NorthWestern Energy
NWE
$3.47B
| $2.19M | 0.02% |
41,987
-4,671
| -10% | -$244K |
|
377
Universal Corp
UVV
$1.38B
| $2.18M | 0.02% |
+39,426
| New | +$2.18M |
|
378
Edison International
EIX
$21.6B
| $2.18M | 0.02% |
37,432
+19,688
| +111% | +$1.14M |
|
379
Skywest
SKYW
$4.28B
| $2.15M | 0.02% |
176,272
+88,446
| +101% | +$1.08M |
|
|
ITY
380
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.11M | 0.02% |
23,455
+207
| +0.9% | +$18.6K |
|
381
MDU Resources
MDU
$3.32B
| $2.11M | 0.02% |
157,793
-13,150
| -8% | -$176K |
|
382
Novo Nordisk
NVO
$252B
| $2.1M | 0.02% |
91,002
+49,902
| +121% | +$1.15M |
|
383
Automatic Data Processing
ADP
$119B
| $2.1M | 0.02% |
30,148
+2,440
| +9% | +$170K |
|
384
DiamondRock Hospitality
DRH
$1.7B
| $2.09M | 0.02% |
163,008
+108,588
| +200% | +$1.39M |
|
385
Quest Diagnostics
DGX
$20.5B
| $2.09M | 0.02% |
35,531
+15,801
| +80% | +$927K |
|
386
UGI
UGI
$7.39B
| $2.08M | 0.02% |
61,850
-2,631
| -4% | -$88.6K |
|
387
Principal Financial Group
PFG
$18.4B
| $2.08M | 0.02% |
41,213
+24,463
| +146% | +$1.23M |
|
388
Honeywell
HON
$134B
| $2.08M | 0.02% |
23,467
+6,255
| +36% | +$554K |
|
389
Phillips 66
PSX
$52.7B
| $2.03M | 0.02% |
25,212
+9,372
| +59% | +$754K |
|
|
MDP
390
DELISTED
Meredith Corporation
MDP
| $2.02M | 0.02% |
41,720
+12,663
| +44% | +$613K |
|
391
Truist Financial
TFC
$58.2B
| $2.01M | 0.02% |
51,038
-375
| -0.7% | -$14.8K |
|
392
Brookfield
BN
$102B
| $1.95M | 0.02% |
126,361
+61,562
| +95% | +$951K |
|
393
Healthpeak Properties
DOC
$12.7B
| $1.94M | 0.02% |
51,528
+3,467
| +7% | +$131K |
|
394
Norfolk Southern
NSC
$61.8B
| $1.94M | 0.02% |
18,795
+6,484
| +53% | +$668K |
|
395
Tidewater
TDW
$2.92B
| $1.92M | 0.02% |
1,059
+549
| +108% | +$994K |
|
396
Weyerhaeuser
WY
$18.1B
| $1.89M | 0.02% |
57,029
+25,422
| +80% | +$842K |
|
397
Huntington Bancshares
HBAN
$25.9B
| $1.87M | 0.02% |
196,357
+1,824
| +0.9% | +$17.4K |
|
398
Loews
L
$20.2B
| $1.87M | 0.02% |
42,417
+21,406
| +102% | +$942K |
|
399
OGE Energy
OGE
$8.97B
| $1.84M | 0.02% |
47,163
+6,480
| +16% | +$253K |
|
400
Universal Display
OLED
$6.48B
| $1.83M | 0.02% |
57,054
+37,209
| +187% | +$1.19M |
|