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 | |
|---|---|---|---|---|---|---|
726
Marathon Petroleum
MPC
$54.7B
| $243K | ﹤0.01% |
5,250
+472
| +10% | +$21.8K |
|
727
Constellation Brands
STZ
$23.9B
| $242K | ﹤0.01% |
+1,934
| New | +$242K |
|
|
CAB
728
DELISTED
Cabela's Inc
CAB
| $242K | ﹤0.01% |
5,317
-12,205
| -70% | -$556K |
|
729
AptarGroup
ATR
$8.88B
| $241K | ﹤0.01% |
3,649
-420
| -10% | -$27.7K |
|
730
Canadian National Railway
CNI
$59.5B
| $241K | ﹤0.01% |
4,239
-85
| -2% | -$4.83K |
|
731
SiriusXM
SIRI
$7.89B
| $240K | ﹤0.01% |
6,419
-200
| -3% | -$7.48K |
|
732
IAC Inc
IAC
$2.89B
| $239K | ﹤0.01% |
20,530
-19,309
| -48% | -$225K |
|
733
Broadridge
BR
$29.3B
| $237K | ﹤0.01% |
4,285
-1,296
| -23% | -$71.7K |
|
734
SPDR S&P Bank ETF
KBE
$1.54B
| $237K | ﹤0.01% |
+7,119
| New | +$237K |
|
735
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $237K | ﹤0.01% |
6,027
+697
| +13% | +$27.4K |
|
736
Sherwin-Williams
SHW
$89B
| $237K | ﹤0.01% |
3,192
+873
| +38% | +$64.8K |
|
737
Liberty Broadband Class C
LBRDK
$8.6B
| $235K | ﹤0.01% |
4,586
-302
| -6% | -$15.5K |
|
738
Toyota
TM
$257B
| $235K | ﹤0.01% |
2,005
-230
| -10% | -$27K |
|
|
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $232K | ﹤0.01% |
9,566
+1,151
| +14% | +$27.9K |
|
740
iShares MSCI Singapore ETF
EWS
$818M
| $231K | ﹤0.01% |
11,355
-4,965
| -30% | -$101K |
|
|
PMO
741
Putnam Municipal Opportunities Trust
PMO
$292M
| $231K | ﹤0.01% |
19,353
| – | – |
|
|
EMO
742
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $230K | ﹤0.01% |
3,193
-871
| -21% | -$62.7K |
|
743
Omnicom Group
OMC
$14.9B
| $229K | ﹤0.01% |
3,474
-175
| -5% | -$11.5K |
|
744
Intercontinental Exchange
ICE
$98.6B
| $228K | ﹤0.01% |
4,860
+150
| +3% | +$7.04K |
|
745
Imperial Oil
IMO
$47.3B
| $227K | ﹤0.01% |
7,191
-264
| -4% | -$8.33K |
|
746
KKR & Co
KKR
$129B
| $224K | ﹤0.01% |
13,371
+666
| +5% | +$11.2K |
|
747
RH
RH
$4.17B
| $223K | ﹤0.01% |
2,392
| – | – |
|
|
UZA
748
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $221K | ﹤0.01% |
8,727
-1,301
| -13% | -$32.9K |
|
|
ANZ
749
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $220K | ﹤0.01% |
11,526
-16,997
| -60% | -$324K |
|
750
ProAssurance
PRA
$1.22B
| $218K | ﹤0.01% |
4,452
+31
| +0.7% | +$1.52K |
|