CNB
City National Bank Portfolio holdings
AUM
$11.6B
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 | 8.51% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $23M | 0.43% | +237,196 | New | +$23M |
|
77
Chubb
CB
$110B
| $22.9M | 0.43% | +255,519 | New | +$22.9M |
|
78
Viatris
VTRS
$12.3B
| $22.6M | 0.42% | +727,136 | New | +$22.6M |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.5M | 0.42% | +358,431 | New | +$22.5M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.5M | 0.42% | +317,434 | New | +$22.5M |
|
81
Dominion Energy
D
$51.1B
| $21.9M | 0.41% | +384,885 | New | +$21.9M |
|
82
Oracle
ORCL
$635B
| $21.6M | 0.4% | +703,564 | New | +$21.6M |
|
83
Magna International
MGA
$12.9B
| $21.5M | 0.4% | +302,046 | New | +$21.5M |
|
84
M&T Bank
MTB
$31.5B
| $21.1M | 0.39% | +189,244 | New | +$21.1M |
|
|
EPB
85
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $21.1M | 0.39% | +483,457 | New | +$21.1M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.9M | 0.39% | +340,915 | New | +$20.9M |
|
87
iShares Gold Trust
IAU
$50.6B
| $20.7M | 0.39% | +1,725,156 | New | +$20.7M |
|
88
Microsoft
MSFT
$3.77T
| $20.6M | 0.38% | +595,701 | New | +$20.6M |
|
89
Accenture
ACN
$162B
| $20.2M | 0.38% | +280,512 | New | +$20.2M |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $20.1M | 0.37% | +583,533 | New | +$20.1M |
|
|
OKS
91
DELISTED
Oneok Partners LP
OKS
| $20.1M | 0.37% | +405,059 | New | +$20.1M |
|
92
Atmos Energy
ATO
$26.7B
| $19.2M | 0.36% | +466,932 | New | +$19.2M |
|
93
Casey's General Stores
CASY
$18.4B
| $19M | 0.35% | +315,101 | New | +$19M |
|
94
Baxter International
BAX
$12.7B
| $18.7M | 0.35% | +270,546 | New | +$18.7M |
|
|
LTC
95
LTC Properties
LTC
$1.68B
| $18.7M | 0.35% | +477,987 | New | +$18.7M |
|
96
International Paper
IP
$26.2B
| $18.3M | 0.34% | +413,648 | New | +$18.3M |
|
97
Ventas
VTR
$30.9B
| $18M | 0.34% | +259,738 | New | +$18M |
|
98
GE Aerospace
GE
$292B
| $17.9M | 0.33% | +773,684 | New | +$17.9M |
|
99
Wabtec
WAB
$33.1B
| $17.7M | 0.33% | +330,908 | New | +$17.7M |
|
100
FirstEnergy
FE
$25.2B
| $17.5M | 0.33% | +468,304 | New | +$17.5M |
|