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 | |
|---|---|---|---|---|---|---|
|
FLY
426
DELISTED
Fly Leasing Limited
FLY
| $1.15M | 0.01% |
87,370
| – | – |
|
|
SCE.PRF.CL
427
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.15M | 0.01% |
47,030
| – | – |
|
428
Globe Life
GL
$11.5B
| $1.14M | 0.01% |
20,288
-1,221
| -6% | -$68.9K |
|
|
RTN
429
DELISTED
Raytheon Company
RTN
| $1.12M | 0.01% |
10,229
+1,510
| +17% | +$165K |
|
430
M&T Bank
MTB
$31.1B
| $1.11M | 0.01% |
9,073
-890
| -9% | -$108K |
|
431
Avista
AVA
$2.95B
| $1.1M | 0.01% |
33,093
-1,000
| -3% | -$33.2K |
|
432
Vanguard S&P 500 ETF
VOO
$740B
| $1.1M | 0.01% |
6,248
+1,736
| +38% | +$305K |
|
|
LSI
433
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.01% |
17,412
-114
| -0.7% | -$7.17K |
|
434
OGE Energy
OGE
$8.96B
| $1.09M | 0.01% |
39,986
-1,702
| -4% | -$46.6K |
|
435
Illinois Tool Works
ITW
$76.8B
| $1.09M | 0.01% |
13,222
+46
| +0.3% | +$3.79K |
|
436
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.01% |
12,643
+5,055
| +67% | +$430K |
|
437
AB InBev
BUD
$114B
| $1.07M | 0.01% |
10,104
+1,196
| +13% | +$127K |
|
|
SWJ.CL
438
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $1.07M | 0.01% |
42,000
| – | – |
|
|
PME
439
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.07M | 0.01% |
659,439
| – | – |
|
440
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.06M | 0.01% |
11,346
-27,338
| -71% | -$2.55M |
|
441
Cigna
CI
$80.8B
| $1.06M | 0.01% |
7,834
-810
| -9% | -$109K |
|
442
Verisk Analytics
VRSK
$36.6B
| $1.05M | 0.01% |
14,198
-14,685
| -51% | -$1.08M |
|
443
MDU Resources
MDU
$3.32B
| $1.03M | 0.01% |
157,793
| – | – |
|
444
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.03M | 0.01% |
6,320
+483
| +8% | +$78.6K |
|
445
Fortune Brands Innovations
FBIN
$7.12B
| $1.02M | 0.01% |
25,118
-8,860
| -26% | -$359K |
|
446
Entergy
ETR
$40.3B
| $1.01M | 0.01% |
30,894
+128
| +0.4% | +$4.17K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $1M | 0.01% |
19,263
+620
| +3% | +$32.2K |
|
448
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $994K | 0.01% |
+45,409
| New | +$994K |
|
449
Dover
DOV
$23.7B
| $989K | 0.01% |
21,417
-405
| -2% | -$18.7K |
|
450
PNC Financial Services
PNC
$79.5B
| $978K | 0.01% |
10,967
+2,111
| +24% | +$188K |
|