CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Est. Return
3.12%
1 Year Est. Return
+3.12%
AUM
$11.6B
AUM Growth
-$490M
(-4%)
Holding
945
Top Buys
| 1 | +$105M | |
| 2 | +$53M | |
| 3 | +$46.6M | |
| 4 |
Honeywell
HON
|
+$43.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$41.6M |
Top Sells
| 1 | +$91.5M | |
| 2 | +$53.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $9.25M | 0.08% |
230,513
+7,107
|
|
||
|
WPZ
202
DELISTED
Williams Partners L.P.
WPZ
| $9.24M | 0.08% |
289,516
-323,156
|
|
||
|
NS
203
DELISTED
NuStar Energy L.P.
NS
| $9.02M | 0.08% |
201,336
-11,385
|
|
||
204
TJX Companies
TJX
$156B
| $8.75M | 0.08% |
245,034
-2,692
|
|
||
205
IBM
IBM
$285B
| $8.68M | 0.07% |
62,647
-1,857
|
|
||
206
US Bancorp
USB
$72.5B
| $8.68M | 0.07% |
211,573
-8,341
|
|
||
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $8.48M | 0.07% |
212,526
-214
|
|
||
208
Chubb
CB
$110B
| $8.32M | 0.07% |
80,461
-11,561
|
|
||
209
iShares Core S&P 500 ETF
IVV
$679B
| $8.15M | 0.07% |
42,305
-8,662
|
|
||
210
iShares MSCI EAFE ETF
EFA
$68.2B
| $8.13M | 0.07% |
141,772
-7,328
|
|
||
211
Sempra
SRE
$60.4B
| $7.99M | 0.07% |
165,144
-650
|
|
||
|
WR
212
DELISTED
Westar Energy Inc
WR
| $7.83M | 0.07% |
203,627
+9,223
|
|
||
213
Williams-Sonoma
WSM
$23.5B
| $7.71M | 0.07% |
201,974
+24,722
|
|
||
214
Vanguard Mid-Cap ETF
VO
$87.7B
| $7.49M | 0.06% |
64,187
+4,087
|
|
||
215
American Express
AXP
$249B
| $7.45M | 0.06% |
100,536
-65,073
|
|
||
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.15M | 0.06% |
139,054
+9,019
|
|
||
217
Realty Income
O
$53.2B
| $7.13M | 0.06% |
155,379
-4,391
|
|
||
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $7.11M | 0.06% |
139,563
-242,912
|
|
||
219
Texas Instruments
TXN
$147B
| $6.97M | 0.06% |
140,828
+3,964
|
|
||
220
Clorox
CLX
$13.3B
| $6.95M | 0.06% |
60,119
+575
|
|
||
221
Quanta Services
PWR
$67.2B
| $6.95M | 0.06% |
286,858
-1,759,800
|
|
||
222
Lear
LEA
$5.61B
| $6.79M | 0.06% |
62,383
+10,498
|
|
||
223
NOV
NOV
$5.49B
| $6.78M | 0.06% |
180,080
-35,817
|
|
||
224
SPDR Gold Trust
GLD
$128B
| $6.73M | 0.06% |
63,015
-14,709
|
|
||
|
DT
225
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.73M | 0.06% |
378,502
-69,164
|
|