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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.7B
| $693K | 0.01% |
23,678
-2,240
| -9% | -$65.6K |
|
502
Archer Daniels Midland
ADM
$29.4B
| $692K | 0.01% |
16,674
-6,492
| -28% | -$269K |
|
503
Macy's
M
$4.46B
| $691K | 0.01% |
13,457
+562
| +4% | +$28.9K |
|
504
eBay
EBAY
$41.4B
| $679K | 0.01% |
27,814
-56,624
| -67% | -$1.38M |
|
505
National Storage Affiliates Trust
NSA
$2.43B
| $678K | 0.01% |
50,000
| – | – |
|
506
National Grid
NGG
$71.1B
| $672K | 0.01% |
9,854
-1,155
| -10% | -$78.8K |
|
507
Portland General Electric
POR
$4.67B
| $666K | 0.01% |
18,022
-1,454
| -7% | -$53.7K |
|
508
Quest Diagnostics
DGX
$20.5B
| $664K | 0.01% |
10,800
+24
| +0.2% | +$1.48K |
|
|
AIV
509
Aimco
AIV
$1.07B
| $661K | 0.01% |
133,981
-931
| -0.7% | -$4.59K |
|
510
COPT Defense Properties
CDP
$3.47B
| $660K | 0.01% |
31,380
| – | – |
|
511
Northwest Natural Holdings
NWN
$1.73B
| $657K | 0.01% |
14,330
-9
| -0.1% | -$413 |
|
|
YPRO
512
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $655K | 0.01% |
28,398
+8,613
| +44% | +$199K |
|
513
Stanley Black & Decker
SWK
$12B
| $650K | 0.01% |
6,698
-37
| -0.5% | -$3.59K |
|
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $648K | 0.01% |
9,900
-21
| -0.2% | -$1.38K |
|
515
Comerica
CMA
$8.95B
| $645K | 0.01% |
15,698
-2,145
| -12% | -$88.1K |
|
|
SIAL
516
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $644K | 0.01% |
4,636
-473
| -9% | -$65.7K |
|
517
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $639K | 0.01% |
27,562
-35,452
| -56% | -$822K |
|
|
SNDK
518
DELISTED
SANDISK CORP
SNDK
| $633K | 0.01% |
11,652
-1,298
| -10% | -$70.5K |
|
519
Liberty Media Series C
FWONK
$25B
| $628K | 0.01% |
25,748
-1,947
| -7% | -$47.5K |
|
520
Nuveen California Municipal Value Fund
NCA
$288M
| $626K | 0.01% |
59,400
| – | – |
|
521
iShares MSCI Germany ETF
EWG
$2.39B
| $623K | 0.01% |
25,191
+1,294
| +5% | +$32K |
|
522
Trane Technologies
TT
$89.8B
| $623K | 0.01% |
12,277
+238
| +2% | +$12.1K |
|
523
Bausch Health
BHC
$2.7B
| $621K | 0.01% |
3,483
-222
| -6% | -$39.6K |
|
524
Bank of New York Mellon
BK
$75B
| $618K | 0.01% |
15,784
+854
| +6% | +$33.4K |
|
525
Nasdaq
NDAQ
$53.9B
| $617K | 0.01% |
34,695
-579
| -2% | -$10.3K |
|