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 | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.3B
| $15.9M | 0.14% |
417,353
-32,195
| -7% | -$1.22M |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 0.14% |
197,743
+1,808
| +0.9% | +$144K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.5M | 0.13% |
327,502
+7,384
| +2% | +$350K |
|
154
Vanguard FTSE Europe ETF
VGK
$27.1B
| $15.4M | 0.13% |
313,508
+50,452
| +19% | +$2.48M |
|
155
Oracle
ORCL
$830B
| $15.4M | 0.13% |
425,501
+15,726
| +4% | +$568K |
|
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $15.3M | 0.13% |
588,101
+103,394
| +21% | +$2.7M |
|
157
Kraft Heinz
KHC
$30.9B
| $15.3M | 0.13% |
+216,687
| New | +$15.3M |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 0.13% |
329,038
-7,242
| -2% | -$332K |
|
159
Medtronic
MDT
$121B
| $15M | 0.13% |
224,455
-9,839
| -4% | -$659K |
|
|
160
State Street
STT
$31.9B
| $15M | 0.13% |
223,206
-791,262
| -78% | -$53.2M |
|
161
ConocoPhillips
COP
$115B
| $14.9M | 0.13% |
311,291
-27,551
| -8% | -$1.32M |
|
|
CVC
162
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.9M | 0.13% |
458,648
-8,546
| -2% | -$277K |
|
163
MetLife
MET
$53.7B
| $14.6M | 0.13% |
347,155
-32,373
| -9% | -$1.36M |
|
164
T Rowe Price
TROW
$23.2B
| $14.6M | 0.13% |
209,393
-18,098
| -8% | -$1.26M |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $14.4M | 0.12% |
275,192
+18,942
| +7% | +$992K |
|
166
Pfizer
PFE
$136B
| $14.4M | 0.12% |
482,521
+45,261
| +10% | +$1.35M |
|
167
Procter & Gamble
PG
$370B
| $14.2M | 0.12% |
196,831
+18,482
| +10% | +$1.33M |
|
168
W.P. Carey
WPC
$15B
| $14.1M | 0.12% |
+249,610
| New | +$14.1M |
|
169
Target
TGT
$40.9B
| $14.1M | 0.12% |
178,632
-1,071
| -0.6% | -$84.2K |
|
170
iShares MSCI World ETF
URTH
$5.72B
| $13.7M | 0.12% |
205,555
-40,535
| -16% | -$2.71M |
|
171
Cocrystal Pharma
COCP
$16.2M
| $13.7M | 0.12% |
1,778,102
| – | – |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.4M | 0.12% |
161,170
+27,916
| +21% | +$2.33M |
|
173
Ares Capital
ARCC
$15.7B
| $13.4M | 0.12% |
926,142
-5,132
| -0.6% | -$74.3K |
|
174
McDonald's
MCD
$218B
| $13.1M | 0.11% |
132,852
+10,441
| +9% | +$1.03M |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13M | 0.11% |
293,846
+18,844
| +7% | +$835K |
|