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 | |
|---|---|---|---|---|---|---|
|
VVC
101
DELISTED
Vectren Corporation
VVC
| $17.4M | 0.32% | +515,002 | New | +$17.4M |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 0.32% | +693,143 | New | +$17.2M |
|
103
The Mosaic Company
MOS
$10.6B
| $17.2M | 0.32% | +319,012 | New | +$17.2M |
|
104
Walmart
WMT
$774B
| $16.9M | 0.32% | +227,212 | New | +$16.9M |
|
105
Quanta Services
PWR
$56.3B
| $16.8M | 0.31% | +636,623 | New | +$16.8M |
|
|
GOV
106
DELISTED
Government Properties Income Trust
GOV
| $16.4M | 0.31% | +649,692 | New | +$16.4M |
|
107
PepsiCo
PEP
$204B
| $16.2M | 0.3% | +198,591 | New | +$16.2M |
|
108
Cummins
CMI
$54.9B
| $16.2M | 0.3% | +149,767 | New | +$16.2M |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $16.1M | 0.3% | +353,377 | New | +$16.1M |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $16.1M | 0.3% | +191,039 | New | +$16.1M |
|
111
eBay
EBAY
$41.4B
| $15.9M | 0.3% | +307,433 | New | +$15.9M |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.6M | 0.29% | +145,236 | New | +$15.6M |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.5M | 0.29% | +260,125 | New | +$15.5M |
|
114
Textron
TXT
$14.3B
| $14.9M | 0.28% | +572,838 | New | +$14.9M |
|
115
Merck
MRK
$210B
| $14.7M | 0.27% | +317,173 | New | +$14.7M |
|
116
Pultegroup
PHM
$26B
| $14.6M | 0.27% | +769,735 | New | +$14.6M |
|
117
PPL Corp
PPL
$27B
| $14.4M | 0.27% | +475,172 | New | +$14.4M |
|
118
AbbVie
ABBV
$372B
| $14.1M | 0.26% | +342,064 | New | +$14.1M |
|
119
Walt Disney
DIS
$213B
| $13.8M | 0.26% | +218,391 | New | +$13.8M |
|
120
Affiliated Managers Group
AMG
$6.39B
| $13.4M | 0.25% | +81,875 | New | +$13.4M |
|
|
CTQ.CL
121
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $13.3M | 0.25% | +502,575 | New | +$13.3M |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.1M | 0.25% | +168,165 | New | +$13.1M |
|
123
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.24% | +152,844 | New | +$13.1M |
|
124
Jones Lang LaSalle
JLL
$14.5B
| $12.8M | 0.24% | +140,205 | New | +$12.8M |
|
|
SCG
125
DELISTED
Scana
SCG
| $12.6M | 0.24% | +256,975 | New | +$12.6M |
|