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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $22M | 0.19% |
235,526
+15,854
| +7% | +$1.48M |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $21.5M | 0.18% |
1,364,666
-108,226
| -7% | -$1.7M |
|
128
Occidental Petroleum
OXY
$45B
| $21.4M | 0.18% |
324,697
-393,655
| -55% | -$26M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $21.2M | 0.18% |
477,758
+55,050
| +13% | +$2.44M |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $21M | 0.18% |
436,327
-223,762
| -34% | -$10.8M |
|
131
Viatris
VTRS
$11.6B
| $20.4M | 0.18% |
506,928
-17,590
| -3% | -$708K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $20.4M | 0.18% |
209,308
-7,546
| -3% | -$734K |
|
133
Plains All American Pipeline
PAA
$12.3B
| $20.2M | 0.17% |
663,380
-24,732
| -4% | -$751K |
|
134
PepsiCo
PEP
$197B
| $20.1M | 0.17% |
212,755
+4,235
| +2% | +$399K |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $19.9M | 0.17% |
42,473
| – | – |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $19.7M | 0.17% |
236,461
-8,292
| -3% | -$690K |
|
137
iShares Russell 3000 ETF
IWV
$16.9B
| $19.5M | 0.17% |
171,209
-32,358
| -16% | -$3.69M |
|
138
Danaher
DHR
$136B
| $19.2M | 0.16% |
335,026
+7,108
| +2% | +$407K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $19.1M | 0.16% |
576,837
+223,470
| +63% | +$7.39M |
|
140
SPDR S&P Biotech ETF
XBI
$5.43B
| $19M | 0.16% |
304,689
-17,361
| -5% | -$1.08M |
|
141
Vanguard Real Estate ETF
VNQ
$34.8B
| $18.1M | 0.16% |
239,276
+35,627
| +17% | +$2.69M |
|
|
142
Biogen
BIIB
$21.2B
| $17.8M | 0.15% |
60,831
-159,958
| -72% | -$46.7M |
|
143
National Health Investors
NHI
$3.72B
| $17.7M | 0.15% |
307,087
-30,835
| -9% | -$1.77M |
|
|
AYR
144
DELISTED
Aircastle Limited
AYR
| $17.5M | 0.15% |
851,410
-63,048
| -7% | -$1.3M |
|
145
Sanofi
SNY
$115B
| $17.5M | 0.15% |
368,617
-24,207
| -6% | -$1.15M |
|
|
TE
146
DELISTED
TECO ENERGY INC
TE
| $17.2M | 0.15% |
653,854
-53,262
| -8% | -$1.4M |
|
147
GSK
GSK
$82.2B
| $17.1M | 0.15% |
355,897
+32,688
| +10% | +$1.57M |
|
|
VVC
148
DELISTED
Vectren Corporation
VVC
| $16.3M | 0.14% |
388,495
+40,440
| +12% | +$1.7M |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16.2M | 0.14% |
269,282
+18,350
| +7% | +$1.1M |
|
|
GOV
150
DELISTED
Government Properties Income Trust
GOV
| $15.9M | 0.14% |
996,784
-536,472
| -35% | -$8.58M |
|