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% |
