CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Return
3.12%
This Quarter Return
+0.46%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
777
New
775
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 2 |
Verizon
VZ
|
+$94.7M |
| 3 |
AT&T
T
|
+$83.5M |
| 4 |
Exxon Mobil
XOM
|
+$76.9M |
| 5 |
Apple
AAPL
|
+$74.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.61% |
| 4 | Utilities | 8.55% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$319B
| $32.5M | 0.61% |
+496,222
| New | +$32.5M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.9M | 0.59% |
+517,302
| New | +$31.9M |
|
53
Union Pacific
UNP
$127B
| $31.5M | 0.59% |
+407,876
| New | +$31.5M |
|
54
Visa
V
$659B
| $30.8M | 0.57% |
+673,176
| New | +$30.8M |
|
|
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $30.1M | 0.56% |
+352,125
| New | +$30.1M |
|
56
Home Depot
HD
$421B
| $30M | 0.56% |
+386,644
| New | +$30M |
|
57
Schlumberger
SLB
$53.1B
| $29.7M | 0.55% |
+414,133
| New | +$29.7M |
|
58
Intel
INTC
$112B
| $29.6M | 0.55% |
+1,220,746
| New | +$29.6M |
|
59
Thermo Fisher Scientific
TMO
$181B
| $29.4M | 0.55% |
+347,409
| New | +$29.4M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $29.4M | 0.55% |
+589,298
| New | +$29.4M |
|
61
Citigroup
C
$183B
| $29.1M | 0.54% |
+607,139
| New | +$29.1M |
|
62
TC Energy
TRP
$54.4B
| $28.5M | 0.53% |
+659,957
| New | +$28.5M |
|
63
Duke Energy
DUK
$94.8B
| $27.7M | 0.52% |
+409,719
| New | +$27.7M |
|
64
Occidental Petroleum
OXY
$45B
| $27.5M | 0.51% |
+321,127
| New | +$27.5M |
|
65
American Water Works
AWK
$27.2B
| $27.3M | 0.51% |
+661,062
| New | +$27.3M |
|
66
State Street
STT
$31.9B
| $27.1M | 0.5% |
+414,817
| New | +$27.1M |
|
67
Danaher
DHR
$136B
| $26.7M | 0.5% |
+627,913
| New | +$26.7M |
|
|
RGP
68
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $26.5M | 0.49% |
+981,499
| New | +$26.5M |
|
69
Suburban Propane Partners
SPH
$1.21B
| $26.1M | 0.49% |
+561,927
| New | +$26.1M |
|
70
Simpson Manufacturing
SSD
$7.86B
| $25.4M | 0.47% |
+864,011
| New | +$25.4M |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $25.2M | 0.47% |
+359,561
| New | +$25.2M |
|
72
Starbucks
SBUX
$93.1B
| $24.2M | 0.45% |
+739,774
| New | +$24.2M |
|
73
National Health Investors
NHI
$3.72B
| $23.3M | 0.43% |
+388,514
| New | +$23.3M |
|
74
Conagra Brands
CAG
$9.18B
| $23.1M | 0.43% |
+850,613
| New | +$23.1M |
|
75
Mastercard
MA
$525B
| $23.1M | 0.43% |
+402,000
| New | +$23.1M |
|