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 | |
|---|---|---|---|---|---|---|
476
Equinor
EQNR
$61.2B
| $787K | 0.01% |
54,082
-25,442
| -32% | -$370K |
|
477
Mercury Insurance
MCY
$4.4B
| $782K | 0.01% |
15,478
-120
| -0.8% | -$6.06K |
|
478
CSX Corp
CSX
$60.5B
| $778K | 0.01% |
86,763
+5,436
| +7% | +$48.7K |
|
479
Hormel Foods
HRL
$13.8B
| $777K | 0.01% |
24,534
+132
| +0.5% | +$4.18K |
|
480
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $772K | 0.01% |
15,298
-382
| -2% | -$19.3K |
|
481
Henry Schein
HSIC
$8.37B
| $766K | 0.01% |
14,708
+216
| +1% | +$11.2K |
|
482
Idexx Laboratories
IDXX
$51.3B
| $763K | 0.01% |
10,274
+44
| +0.4% | +$3.27K |
|
483
Zoetis
ZTS
$65.7B
| $758K | 0.01% |
18,407
+507
| +3% | +$20.9K |
|
484
Intuit
INTU
$180B
| $755K | 0.01% |
8,502
-545
| -6% | -$48.4K |
|
|
ETP
485
DELISTED
Energy Transfer Partners, L.P.
ETP
| $753K | 0.01% |
26,258
-9,615
| -27% | -$276K |
|
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $752K | 0.01% |
7,070
-316
| -4% | -$33.6K |
|
487
Allstate
ALL
$52.8B
| $746K | 0.01% |
12,799
-3,447
| -21% | -$201K |
|
488
Invesco
IVZ
$10B
| $741K | 0.01% |
23,709
+405
| +2% | +$12.7K |
|
|
BHI
489
DELISTED
Baker Hughes
BHI
| $741K | 0.01% |
14,234
-178
| -1% | -$9.27K |
|
490
FS KKR Capital
FSK
$4.91B
| $738K | 0.01% |
19,788
+4,210
| +27% | +$157K |
|
491
Heritage Commerce
HTBK
$624M
| $738K | 0.01% |
+65,083
| New | +$738K |
|
492
ONE Gas
OGS
$4.55B
| $738K | 0.01% |
16,286
-505
| -3% | -$22.9K |
|
|
TWC
493
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $726K | 0.01% |
4,046
-75
| -2% | -$13.5K |
|
494
McKesson
MCK
$88.5B
| $721K | 0.01% |
3,896
+302
| +8% | +$55.9K |
|
495
EXL Service
EXLS
$7.04B
| $714K | 0.01% |
96,695
-9,500
| -9% | -$70.1K |
|
496
Devon Energy
DVN
$22.1B
| $713K | 0.01% |
19,231
-6,221
| -24% | -$231K |
|
|
MDP
497
DELISTED
Meredith Corporation
MDP
| $709K | 0.01% |
16,648
-4,927
| -23% | -$210K |
|
498
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $708K | 0.01% |
59,400
-6,500
| -10% | -$77.5K |
|
499
NBT Bancorp
NBTB
$2.27B
| $699K | 0.01% |
25,944
| – | – |
|
500
Fomento Económico Mexicano
FMX
$32B
| $697K | 0.01% |
7,813
-122
| -2% | -$10.9K |
|