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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.35T
| $13M | 0.11% |
626,121
-43,691
| -7% | -$907K |
|
177
Walmart
WMT
$825B
| $13M | 0.11% |
601,005
-20,319
| -3% | -$439K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12.8M | 0.11% |
190,946
+12,306
| +7% | +$826K |
|
179
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $12.3M | 0.11% |
283,216
-341,501
| -55% | -$14.8M |
|
|
RGC
180
DELISTED
Regal Entertainment Group
RGC
| $12.2M | 0.1% |
652,616
-52,004
| -7% | -$972K |
|
181
RTX Corp
RTX
$209B
| $12.1M | 0.1% |
215,255
-30,431
| -12% | -$1.7M |
|
182
3M
MMM
$84.1B
| $11.9M | 0.1% |
100,202
-5,692
| -5% | -$675K |
|
183
Federated Hermes
FHI
$4.16B
| $11.7M | 0.1% |
404,932
-29,444
| -7% | -$851K |
|
184
Citigroup
C
$183B
| $11.7M | 0.1% |
235,227
-5,252
| -2% | -$261K |
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.5M | 0.1% |
707,216
-63,304
| -8% | -$1.03M |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $11.5M | 0.1% |
351,355
+161,525
| +85% | +$5.29M |
|
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $11.3M | 0.1% |
413,740
+62,454
| +18% | +$1.71M |
|
188
Conagra Brands
CAG
$9.18B
| $11.1M | 0.1% |
351,820
+82,588
| +31% | +$2.6M |
|
189
Coterra Energy
CTRA
$18.6B
| $11M | 0.09% |
500,951
-1,391,585
| -74% | -$30.4M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.7M | 0.09% |
81,982
+2,375
| +3% | +$310K |
|
|
CA
191
DELISTED
CA, Inc.
CA
| $10.6M | 0.09% |
388,486
-29,913
| -7% | -$817K |
|
192
Ventas
VTR
$31.7B
| $10.5M | 0.09% |
186,575
+14,733
| +9% | +$826K |
|
|
193
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.3M | 0.09% |
53
+2
| +4% | +$390K |
|
|
CYN
194
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.2M | 0.09% |
115,820
+175
| +0.2% | +$15.4K |
|
|
OKS
195
DELISTED
Oneok Partners LP
OKS
| $10M | 0.09% |
343,224
-5,745
| -2% | -$168K |
|
196
United Parcel Service
UPS
$71.5B
| $9.81M | 0.08% |
99,446
+3,566
| +4% | +$352K |
|
197
Goldman Sachs
GS
$236B
| $9.6M | 0.08% |
55,263
+5,422
| +11% | +$942K |
|
|
FMER
198
DELISTED
FIRSTMERIT CORP
FMER
| $9.4M | 0.08% |
532,044
-41,394
| -7% | -$731K |
|
199
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.38M | 0.08% |
471,652
-51,805
| -10% | -$1.03M |
|
200
Amgen
AMGN
$149B
| $9.34M | 0.08% |
67,509
-1,257
| -2% | -$174K |
|