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 | |
|---|---|---|---|---|---|---|
676
iShares US Financial Services ETF
IYG
$1.94B
| $303K | ﹤0.01% |
+10,629
| New | +$303K |
|
677
CME Group
CME
$94.2B
| $301K | ﹤0.01% |
3,242
-5,043
| -61% | -$468K |
|
678
iShares Short Treasury Bond ETF
SHV
$20.7B
| $300K | ﹤0.01% |
2,720
-2,192
| -45% | -$242K |
|
679
Dollar Tree
DLTR
$20B
| $299K | ﹤0.01% |
4,489
+108
| +2% | +$7.19K |
|
680
Sprott Physical Silver Trust
PSLV
$8.03B
| $299K | ﹤0.01% |
52,650
| – | – |
|
|
PSB.PRT.CL
681
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $299K | ﹤0.01% |
12,000
| – | – |
|
|
PHK
682
PIMCO High Income Fund
PHK
$856M
| $298K | ﹤0.01% |
40,000
| – | – |
|
683
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $294K | ﹤0.01% |
+17,226
| New | +$294K |
|
|
BCR
684
DELISTED
CR Bard Inc.
BCR
| $294K | ﹤0.01% |
1,577
+20
| +1% | +$3.73K |
|
685
Vanguard Information Technology ETF
VGT
$104B
| $289K | ﹤0.01% |
2,893
-2,363
| -45% | -$236K |
|
686
Hanesbrands
HBI
$2.23B
| $287K | ﹤0.01% |
9,924
+964
| +11% | +$27.9K |
|
687
Royal Bank of Canada
RY
$204B
| $287K | ﹤0.01% |
5,200
-25
| -0.5% | -$1.38K |
|
688
Omega Healthcare
OHI
$12.6B
| $286K | ﹤0.01% |
8,124
+163
| +2% | +$5.74K |
|
689
Cardinal Health
CAH
$36.1B
| $284K | ﹤0.01% |
3,695
-228
| -6% | -$17.5K |
|
690
Celanese
CE
$4.96B
| $283K | ﹤0.01% |
4,781
-157
| -3% | -$9.29K |
|
691
UDR
UDR
$12.6B
| $281K | ﹤0.01% |
8,160
-193
| -2% | -$6.65K |
|
692
Zimmer Biomet
ZBH
$20.1B
| $280K | ﹤0.01% |
3,067
-1,012
| -25% | -$92.4K |
|
693
J.M. Smucker
SJM
$11B
| $277K | ﹤0.01% |
2,426
-328
| -12% | -$37.5K |
|
|
WFC.PRJ.CL
694
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $276K | ﹤0.01% |
10,000
-191
| -2% | -$5.27K |
|
|
NKG
695
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $274K | ﹤0.01% |
21,340
-4,791
| -18% | -$61.5K |
|
696
Labcorp
LH
$22.9B
| $271K | ﹤0.01% |
2,905
-572
| -16% | -$53.4K |
|
|
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270K | ﹤0.01% |
4,490
-3,143
| -41% | -$189K |
|
|
TIF
698
DELISTED
Tiffany & Co.
TIF
| $268K | ﹤0.01% |
3,474
-137
| -4% | -$10.6K |
|
|
COF.PRD.CL
699
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
| $265K | ﹤0.01% |
10,000
| – | – |
|
|
SHPG
700
DELISTED
Shire pic
SHPG
| $263K | ﹤0.01% |
1,281
+139
| +12% | +$28.5K |
|