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 | |
|---|---|---|---|---|---|---|
526
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $615K | 0.01% |
12,756
+780
| +7% | +$37.6K |
|
527
iShares Gold Trust
IAU
$53.5B
| $612K | 0.01% |
28,369
+2,116
| +8% | +$45.6K |
|
528
DNOW Inc
DNOW
$1.6B
| $609K | 0.01% |
41,180
-846
| -2% | -$12.5K |
|
|
QVCGA
529
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $609K | 0.01% |
478
+1
| +0.2% | +$1.27K |
|
530
iShare MSCI Eurozone ETF
EZU
$7.97B
| $608K | 0.01% |
+17,692
| New | +$608K |
|
531
Bank of Montreal
BMO
$90.5B
| $604K | 0.01% |
11,063
-23,241
| -68% | -$1.27M |
|
532
iShares Biotechnology ETF
IBB
$5.65B
| $604K | 0.01% |
5,973
+1,983
| +50% | +$201K |
|
533
Sprott Physical Gold
PHYS
$13B
| $601K | 0.01% |
65,460
| – | – |
|
534
Grifois
GRFS
$6.72B
| $593K | 0.01% |
38,982
+132
| +0.3% | +$2.01K |
|
|
POM
535
DELISTED
PEPCO HOLDINGS, INC.
POM
| $591K | 0.01% |
24,416
-30,705
| -56% | -$743K |
|
|
SHLD
536
DELISTED
Sears Holding Corporation
SHLD
| $588K | 0.01% |
26,000
| – | – |
|
|
LM
537
DELISTED
Legg Mason, Inc.
LM
| $585K | 0.01% |
14,059
-96
| -0.7% | -$4K |
|
538
Deluxe
DLX
$881M
| $579K | 0.01% |
10,394
-348
| -3% | -$19.4K |
|
539
L3Harris
LHX
$52.2B
| $578K | 0.01% |
7,900
-229
| -3% | -$16.8K |
|
540
Howard Hughes
HHH
$4.84B
| $571K | ﹤0.01% |
5,217
+43
| +0.8% | +$4.71K |
|
541
Illumina
ILMN
$14.6B
| $559K | ﹤0.01% |
3,270
+281
| +9% | +$48K |
|
|
SEP
542
DELISTED
Spectra Engy Parters Lp
SEP
| $557K | ﹤0.01% |
13,848
| – | – |
|
543
Novavax
NVAX
$1.3B
| $555K | ﹤0.01% |
3,927
-20,424
| -84% | -$2.89M |
|
544
Avery Dennison
AVY
$12.9B
| $551K | ﹤0.01% |
9,729
-458
| -4% | -$25.9K |
|
545
Neogen
NEOG
$1.19B
| $550K | ﹤0.01% |
32,608
-92,003
| -74% | -$1.55M |
|
546
Microchip Technology
MCHP
$34.9B
| $541K | ﹤0.01% |
+25,086
| New | +$541K |
|
|
PDCO
547
DELISTED
Patterson Companies, Inc.
PDCO
| $540K | ﹤0.01% |
12,461
-37
| -0.3% | -$1.6K |
|
548
iShares Russell 1000 ETF
IWB
$44.5B
| $536K | ﹤0.01% |
5,005
-1,329
| -21% | -$142K |
|
|
ATHN
549
DELISTED
Athenahealth, Inc.
ATHN
| $534K | ﹤0.01% |
4,002
+4
| +0.1% | +$534 |
|
|
PFN
550
PIMCO Income Strategy Fund II
PFN
$716M
| $530K | ﹤0.01% |
60,000
| – | – |
|