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 | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $90.1M | 0.82% |
1,140,654
+443,770
| +64% | +$35.1M |
|
27
Thermo Fisher Scientific
TMO
$181B
| $84.9M | 0.78% |
719,807
+263,897
| +58% | +$31.1M |
|
28
Altria Group
MO
$112B
| $82.2M | 0.75% |
1,959,802
+80,673
| +4% | +$3.38M |
|
29
RTX Corp
RTX
$209B
| $79.8M | 0.73% |
1,098,341
+391,951
| +55% | +$28.5M |
|
30
Home Depot
HD
$421B
| $79.4M | 0.72% |
980,208
+356,485
| +57% | +$28.9M |
|
31
Viatris
VTRS
$11.6B
| $77.8M | 0.71% |
1,509,864
+565,926
| +60% | +$29.2M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.6M | 0.71% |
1,295,005
+270,041
| +26% | +$16.2M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $77.3M | 0.71% |
745,908
+481,456
| +182% | +$49.9M |
|
34
Cummins
CMI
$56.5B
| $77.2M | 0.7% |
500,574
+184,298
| +58% | +$28.4M |
|
35
NNN REIT
NNN
$8.12B
| $76.3M | 0.7% |
2,051,246
+170,911
| +9% | +$6.36M |
|
36
Biogen
BIIB
$21.2B
| $75.2M | 0.69% |
238,559
+96,429
| +68% | +$30.4M |
|
37
Pultegroup
PHM
$27B
| $72.2M | 0.66% |
3,583,431
+1,378,775
| +63% | +$27.8M |
|
38
Wabtec
WAB
$32.3B
| $72.2M | 0.66% |
873,624
+375,638
| +75% | +$31M |
|
39
Magna International
MGA
$13.1B
| $71.6M | 0.65% |
1,329,610
+559,650
| +73% | +$30.2M |
|
|
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
| $71.6M | 0.65% |
2,210,397
+876,001
| +66% | +$28.4M |
|
|
VGR
41
DELISTED
Vector Group Ltd.
VGR
| $70.7M | 0.65% |
6,459,949
+158,004
| +3% | +$1.73M |
|
42
Xcel Energy
XEL
$43.4B
| $68.6M | 0.63% |
2,129,492
+173,921
| +9% | +$5.61M |
|
43
Eversource Energy
ES
$24.4B
| $67.7M | 0.62% |
1,432,016
+89,534
| +7% | +$4.23M |
|
44
Halliburton
HAL
$19B
| $67.4M | 0.62% |
949,232
+712,338
| +301% | +$50.6M |
|
45
American Water Works
AWK
$27.2B
| $66.5M | 0.61% |
1,345,345
+482,782
| +56% | +$23.9M |
|
46
Starbucks
SBUX
$93.1B
| $66.2M | 0.6% |
1,709,988
+643,570
| +60% | +$24.9M |
|
47
Costco
COST
$429B
| $65.8M | 0.6% |
571,101
+189,537
| +50% | +$21.8M |
|
48
Affiliated Managers Group
AMG
$6.71B
| $65.7M | 0.6% |
319,707
+135,782
| +74% | +$27.9M |
|
|
CNSL
49
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $65.5M | 0.6% |
2,944,472
+216,593
| +8% | +$4.82M |
|
50
Occidental Petroleum
OXY
$45B
| $65.2M | 0.6% |
663,414
+252,026
| +61% | +$24.8M |
|