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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$288B
| $9.25M | 0.08% |
230,513
+7,107
| +3% | +$285K |
|
|
WPZ
202
DELISTED
Williams Partners L.P.
WPZ
| $9.24M | 0.08% |
289,516
-323,156
| -53% | -$10.3M |
|
|
NS
203
DELISTED
NuStar Energy L.P.
NS
| $9.02M | 0.08% |
201,336
-11,385
| -5% | -$510K |
|
204
TJX Companies
TJX
$155B
| $8.75M | 0.08% |
245,034
-2,692
| -1% | -$96.1K |
|
205
IBM
IBM
$236B
| $8.68M | 0.07% |
62,647
-1,857
| -3% | -$257K |
|
206
US Bancorp
USB
$76.5B
| $8.68M | 0.07% |
211,573
-8,341
| -4% | -$342K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $8.48M | 0.07% |
212,526
-214
| -0.1% | -$8.54K |
|
208
Chubb
CB
$111B
| $8.32M | 0.07% |
80,461
-11,561
| -13% | -$1.2M |
|
209
iShares Core S&P 500 ETF
IVV
$675B
| $8.15M | 0.07% |
42,305
-8,662
| -17% | -$1.67M |
|
210
iShares MSCI EAFE ETF
EFA
$67.1B
| $8.13M | 0.07% |
141,772
-7,328
| -5% | -$420K |
|
211
Sempra
SRE
$54.8B
| $7.99M | 0.07% |
165,144
-650
| -0.4% | -$31.4K |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $7.83M | 0.07% |
203,627
+9,223
| +5% | +$355K |
|
213
Williams-Sonoma
WSM
$24B
| $7.71M | 0.07% |
201,974
+24,722
| +14% | +$944K |
|
214
Vanguard Mid-Cap ETF
VO
$88B
| $7.49M | 0.06% |
64,187
+4,087
| +7% | +$477K |
|
215
American Express
AXP
$226B
| $7.45M | 0.06% |
100,536
-65,073
| -39% | -$4.82M |
|
|
BRCM
216
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.15M | 0.06% |
139,054
+9,019
| +7% | +$464K |
|
217
Realty Income
O
$55.2B
| $7.14M | 0.06% |
155,379
-4,391
| -3% | -$202K |
|
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $7.11M | 0.06% |
139,563
-242,912
| -64% | -$12.4M |
|
219
Texas Instruments
TXN
$166B
| $6.97M | 0.06% |
140,828
+3,964
| +3% | +$196K |
|
220
Clorox
CLX
$15.1B
| $6.95M | 0.06% |
60,119
+575
| +1% | +$66.4K |
|
221
Quanta Services
PWR
$57B
| $6.95M | 0.06% |
286,858
-1,759,800
| -86% | -$42.6M |
|
222
Lear
LEA
$5.62B
| $6.79M | 0.06% |
62,383
+10,498
| +20% | +$1.14M |
|
223
NOV
NOV
$4.79B
| $6.78M | 0.06% |
180,080
-35,817
| -17% | -$1.35M |
|
224
SPDR Gold Trust
GLD
$115B
| $6.73M | 0.06% |
63,015
-14,709
| -19% | -$1.57M |
|
|
DT
225
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.73M | 0.06% |
378,502
-69,164
| -15% | -$1.23M |
|